Property, Plant & Equipment
22,577 GBP2024-05-31
29,163 GBP2023-04-30
Fixed Assets - Investments
81,125 GBP2024-05-31
81,125 GBP2023-04-30
Fixed Assets
103,702 GBP2024-05-31
110,288 GBP2023-04-30
Total Inventories
1,080 GBP2024-05-31
3,080 GBP2023-04-30
Debtors
425,582 GBP2024-05-31
352,762 GBP2023-04-30
Cash at bank and in hand
210,051 GBP2024-05-31
266,158 GBP2023-04-30
Current Assets
636,713 GBP2024-05-31
622,000 GBP2023-04-30
Creditors
Current
217,040 GBP2024-05-31
244,130 GBP2023-04-30
Net Current Assets/Liabilities
419,673 GBP2024-05-31
377,870 GBP2023-04-30
Total Assets Less Current Liabilities
523,375 GBP2024-05-31
488,158 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
513,375 GBP2024-05-31
478,158 GBP2023-04-30
Equity
523,375 GBP2024-05-31
488,158 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-05-31
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,882 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,305 GBP2024-05-31
181,719 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,586 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,577 GBP2024-05-31
29,163 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
81,125 GBP2023-04-30
Other Investments Other Than Loans
81,125 GBP2024-05-31
81,125 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,756 GBP2024-05-31
Current, Amounts falling due within one year
52,416 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
31,826 GBP2024-05-31
Current, Amounts falling due within one year
40,346 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
185,582 GBP2024-05-31
Current, Amounts falling due within one year
92,762 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
240,000 GBP2024-05-31
Non-current, Amounts falling due after one year
260,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,129 GBP2024-05-31
27,556 GBP2023-04-30
Other Creditors
Current
168,911 GBP2024-05-31
216,574 GBP2023-04-30