Property, Plant & Equipment
26,420 GBP2024-04-30
35,245 GBP2023-04-30
Debtors
106,888 GBP2024-04-30
206,826 GBP2023-04-30
Cash at bank and in hand
2,814 GBP2024-04-30
14,487 GBP2023-04-30
Current Assets
109,702 GBP2024-04-30
221,313 GBP2023-04-30
Creditors
Current
150,207 GBP2024-04-30
206,453 GBP2023-04-30
Net Current Assets/Liabilities
-40,505 GBP2024-04-30
14,860 GBP2023-04-30
Total Assets Less Current Liabilities
-14,085 GBP2024-04-30
50,105 GBP2023-04-30
Creditors
Non-current
16,873 GBP2024-04-30
32,223 GBP2023-04-30
Net Assets/Liabilities
-30,958 GBP2024-04-30
17,882 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-30,960 GBP2024-04-30
17,880 GBP2023-04-30
Equity
-30,958 GBP2024-04-30
17,882 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,432 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,012 GBP2024-04-30
50,187 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
26,420 GBP2024-04-30
35,245 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,298 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,834 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,369 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,203 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,095 GBP2024-04-30
17,464 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48,433 GBP2024-04-30
151,816 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
6,507 GBP2024-04-30
3,544 GBP2023-04-30
Prepayments/Accrued Income
Current
32,297 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
106,888 GBP2024-04-30
Amounts falling due within one year, Current
206,826 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,898 GBP2024-04-30
21,389 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,350 GBP2024-04-30
5,007 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,111 GBP2024-04-30
79,375 GBP2023-04-30
Corporation Tax Payable
Current
2,925 GBP2024-04-30
2,291 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,499 GBP2024-04-30
6,235 GBP2023-04-30
Other Creditors
Current
8,110 GBP2024-04-30
Accrued Liabilities
Current
12,296 GBP2024-04-30
79,907 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,667 GBP2024-04-30
Between one and two years, Non-current
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,206 GBP2024-04-30
10,556 GBP2023-04-30