Property, Plant & Equipment
60,993 GBP2024-04-30
71,443 GBP2023-04-30
Debtors
234,750 GBP2024-04-30
361,973 GBP2023-04-30
Cash at bank and in hand
211,332 GBP2024-04-30
142,312 GBP2023-04-30
Current Assets
446,082 GBP2024-04-30
504,285 GBP2023-04-30
Creditors
Current
270,474 GBP2024-04-30
312,643 GBP2023-04-30
Net Current Assets/Liabilities
175,608 GBP2024-04-30
191,642 GBP2023-04-30
Total Assets Less Current Liabilities
236,601 GBP2024-04-30
263,085 GBP2023-04-30
Creditors
Non-current
-30,350 GBP2024-04-30
-41,993 GBP2023-04-30
Net Assets/Liabilities
191,212 GBP2024-04-30
207,712 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Capital redemption reserve
2,200 GBP2024-04-30
2,200 GBP2023-04-30
Retained earnings (accumulated losses)
188,212 GBP2024-04-30
204,712 GBP2023-04-30
Equity
191,212 GBP2024-04-30
207,712 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,604 GBP2024-04-30
283,734 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-148,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,611 GBP2024-04-30
212,291 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
60,993 GBP2024-04-30
71,443 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,138 GBP2024-04-30
Amounts falling due within one year, Current
303,415 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
50,612 GBP2024-04-30
Amounts falling due within one year, Current
58,558 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
234,750 GBP2024-04-30
Amounts falling due within one year, Current
361,973 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,510 GBP2024-04-30
6,045 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
727 GBP2023-04-30
Trade Creditors/Trade Payables
Current
135,807 GBP2024-04-30
231,073 GBP2023-04-30
Other Taxation & Social Security Payable
Current
87,322 GBP2024-04-30
51,354 GBP2023-04-30
Other Creditors
Current
42,835 GBP2024-04-30
23,444 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,350 GBP2024-04-30
41,993 GBP2023-04-30