Property, Plant & Equipment
4,241 GBP2024-04-29
5,469 GBP2023-04-29
Debtors
189,803 GBP2024-04-29
206,948 GBP2023-04-29
Cash at bank and in hand
2,532 GBP2024-04-29
10,103 GBP2023-04-29
Current Assets
192,335 GBP2024-04-29
217,051 GBP2023-04-29
Creditors
Current
269,978 GBP2024-04-29
287,827 GBP2023-04-29
Net Current Assets/Liabilities
-77,643 GBP2024-04-29
-70,776 GBP2023-04-29
Total Assets Less Current Liabilities
-73,402 GBP2024-04-29
-65,307 GBP2023-04-29
Creditors
Non-current
-18,333 GBP2024-04-29
-28,333 GBP2023-04-29
Net Assets/Liabilities
-92,541 GBP2024-04-29
-94,679 GBP2023-04-29
Equity
Called up share capital
2 GBP2024-04-29
2 GBP2023-04-29
Retained earnings (accumulated losses)
-92,543 GBP2024-04-29
-94,681 GBP2023-04-29
Equity
-92,541 GBP2024-04-29
-94,679 GBP2023-04-29
Average Number of Employees
12023-04-30 ~ 2024-04-29
12022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,745 GBP2024-04-29
27,512 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,504 GBP2024-04-29
22,043 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
4,241 GBP2024-04-29
5,469 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,596 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,651 GBP2024-04-29
21,336 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,315 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,945 GBP2024-04-29
5,260 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,363 GBP2024-04-29
201,363 GBP2023-04-29
Other Debtors
Amounts falling due within one year, Current
7,440 GBP2024-04-29
5,585 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
189,803 GBP2024-04-29
206,948 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-29
10,000 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2023-04-29
Trade Creditors/Trade Payables
Current
60,096 GBP2024-04-29
60,097 GBP2023-04-29
Other Taxation & Social Security Payable
Current
6,831 GBP2024-04-29
4,304 GBP2023-04-29
Other Creditors
Current
193,051 GBP2024-04-29
212,426 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-04-29
28,333 GBP2023-04-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
806 GBP2024-04-29
1,039 GBP2023-04-29