Property, Plant & Equipment
1,784 GBP2024-04-30
2,178 GBP2023-04-30
Debtors
545,711 GBP2024-04-30
811,703 GBP2023-04-30
Cash at bank and in hand
119,791 GBP2024-04-30
Current Assets
665,502 GBP2024-04-30
811,703 GBP2023-04-30
Creditors
Current
589,460 GBP2024-04-30
651,603 GBP2023-04-30
Net Current Assets/Liabilities
76,042 GBP2024-04-30
160,100 GBP2023-04-30
Total Assets Less Current Liabilities
77,826 GBP2024-04-30
162,278 GBP2023-04-30
Creditors
Non-current
-70,859 GBP2024-04-30
-89,275 GBP2023-04-30
Net Assets/Liabilities
6,499 GBP2024-04-30
72,431 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
6,399 GBP2024-04-30
72,331 GBP2023-04-30
Equity
6,499 GBP2024-04-30
72,431 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,740 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,956 GBP2024-04-30
12,562 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,784 GBP2024-04-30
2,178 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
503,920 GBP2024-04-30
Current, Amounts falling due within one year
738,820 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
41,791 GBP2024-04-30
Current, Amounts falling due within one year
72,883 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
545,711 GBP2024-04-30
Current, Amounts falling due within one year
811,703 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,857 GBP2024-04-30
87,362 GBP2023-04-30
Trade Creditors/Trade Payables
Current
359,210 GBP2024-04-30
216,342 GBP2023-04-30
Other Taxation & Social Security Payable
Current
73,611 GBP2024-04-30
136,793 GBP2023-04-30
Other Creditors
Current
135,782 GBP2024-04-30
211,106 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
70,859 GBP2024-04-30
89,275 GBP2023-04-30
Bank Overdrafts
Secured
64,720 GBP2023-04-30
Total Borrowings
Secured
70,202 GBP2024-04-30
145,178 GBP2023-04-30