Property, Plant & Equipment
299 GBP2024-04-30
352 GBP2023-04-30
Debtors
11,783 GBP2024-04-30
31,213 GBP2023-04-30
Cash at bank and in hand
11,146 GBP2024-04-30
1,681 GBP2023-04-30
Current Assets
22,929 GBP2024-04-30
32,894 GBP2023-04-30
Net Current Assets/Liabilities
14,251 GBP2024-04-30
12,000 GBP2023-04-30
Net Assets/Liabilities
14,550 GBP2024-04-30
12,352 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,537 GBP2024-04-30
7,537 GBP2023-04-30
Furniture and fittings
3,451 GBP2024-04-30
3,451 GBP2023-04-30
Computers
676 GBP2024-04-30
676 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,664 GBP2024-04-30
11,664 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,293 GBP2024-04-30
7,250 GBP2023-04-30
Furniture and fittings
3,451 GBP2024-04-30
3,451 GBP2023-04-30
Computers
621 GBP2024-04-30
611 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,365 GBP2024-04-30
11,312 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-05-01 ~ 2024-04-30
Computers
10 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
244 GBP2024-04-30
287 GBP2023-04-30
Computers
55 GBP2024-04-30
65 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,184 GBP2024-04-30
1,494 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,599 GBP2024-04-30
21,719 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,000 GBP2023-04-30
Debtors
Amounts falling due within one year
11,783 GBP2024-04-30
31,213 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,940 GBP2024-04-30
14,637 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,490 GBP2024-04-30
179 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
88 GBP2024-04-30
3,988 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,160 GBP2024-04-30
2,090 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30