Property, Plant & Equipment
6,177 GBP2024-04-30
6,877 GBP2023-04-30
Total Inventories
4,750 GBP2024-04-30
5,300 GBP2023-04-30
Debtors
42,089 GBP2024-04-30
58,751 GBP2023-04-30
Cash at bank and in hand
31,846 GBP2024-04-30
23,638 GBP2023-04-30
Current Assets
78,685 GBP2024-04-30
87,689 GBP2023-04-30
Creditors
Current
26,474 GBP2024-04-30
47,399 GBP2023-04-30
Net Current Assets/Liabilities
52,211 GBP2024-04-30
40,290 GBP2023-04-30
Total Assets Less Current Liabilities
58,388 GBP2024-04-30
47,167 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
58,288 GBP2024-04-30
47,067 GBP2023-04-30
Equity
58,388 GBP2024-04-30
47,167 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,470 GBP2024-04-30
33,472 GBP2023-04-30
Furniture and fittings
13,463 GBP2024-04-30
13,463 GBP2023-04-30
Computers
7,613 GBP2024-04-30
7,613 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,546 GBP2024-04-30
54,548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,687 GBP2024-04-30
28,297 GBP2023-04-30
Furniture and fittings
12,928 GBP2024-04-30
12,834 GBP2023-04-30
Computers
6,754 GBP2024-04-30
6,540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,369 GBP2024-04-30
47,671 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
94 GBP2023-05-01 ~ 2024-04-30
Computers
214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,783 GBP2024-04-30
5,175 GBP2023-04-30
Furniture and fittings
535 GBP2024-04-30
629 GBP2023-04-30
Computers
859 GBP2024-04-30
1,073 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
41,409 GBP2024-04-30
57,689 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
11 GBP2024-04-30
115 GBP2023-04-30
Prepayments
Current
669 GBP2024-04-30
947 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
42,089 GBP2024-04-30
Amounts falling due within one year, Current
58,751 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,698 GBP2024-04-30
30,870 GBP2023-04-30
Corporation Tax Payable
Current
5,393 GBP2024-04-30
7,366 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57 GBP2024-04-30
57 GBP2023-04-30
Accrued Liabilities
Current
2,404 GBP2024-04-30
1,763 GBP2023-04-30