Property, Plant & Equipment
122,609 GBP2024-04-30
95,183 GBP2023-04-30
Debtors
167,462 GBP2024-04-30
192,087 GBP2023-04-30
Cash at bank and in hand
210,801 GBP2024-04-30
244,783 GBP2023-04-30
Current Assets
378,263 GBP2024-04-30
436,870 GBP2023-04-30
Creditors
Current
143,760 GBP2024-04-30
130,323 GBP2023-04-30
Net Current Assets/Liabilities
234,503 GBP2024-04-30
306,547 GBP2023-04-30
Total Assets Less Current Liabilities
357,112 GBP2024-04-30
401,730 GBP2023-04-30
Net Assets/Liabilities
339,578 GBP2024-04-30
384,196 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
245 GBP2023-04-30
Capital redemption reserve
755 GBP2024-04-30
755 GBP2023-04-30
Retained earnings (accumulated losses)
337,823 GBP2024-04-30
383,196 GBP2023-04-30
Equity
339,578 GBP2024-04-30
384,196 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,420 GBP2024-04-30
321,959 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,811 GBP2024-04-30
226,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
122,609 GBP2024-04-30
95,183 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,301 GBP2024-04-30
73,424 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
38,161 GBP2024-04-30
118,663 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
167,462 GBP2024-04-30
192,087 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,859 GBP2024-04-30
34,320 GBP2023-04-30
Other Taxation & Social Security Payable
Current
124,330 GBP2024-04-30
85,765 GBP2023-04-30
Other Creditors
Current
10,571 GBP2024-04-30
9,388 GBP2023-04-30