Property, Plant & Equipment
174,138 GBP2023-04-30
Total Inventories
23,000 GBP2023-04-30
Debtors
91,357 GBP2024-01-31
247,857 GBP2023-04-30
Cash at bank and in hand
170,809 GBP2024-01-31
137,040 GBP2023-04-30
Current Assets
278,965 GBP2024-01-31
407,897 GBP2023-04-30
Creditors
Current
206,477 GBP2024-01-31
251,502 GBP2023-04-30
Net Current Assets/Liabilities
72,488 GBP2024-01-31
156,395 GBP2023-04-30
Total Assets Less Current Liabilities
72,488 GBP2024-01-31
330,533 GBP2023-04-30
Net Assets/Liabilities
72,488 GBP2024-01-31
118,624 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-04-30
Retained earnings (accumulated losses)
72,484 GBP2024-01-31
118,620 GBP2023-04-30
Equity
72,488 GBP2024-01-31
118,624 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-01-31
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,587 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-274,587 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,449 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,700 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,149 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
174,138 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
255,614 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
92,783 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,656 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
162,831 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,499 GBP2024-01-31
Current, Amounts falling due within one year
129,450 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
112,065 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,858 GBP2024-01-31
Current, Amounts falling due within one year
6,342 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
91,357 GBP2024-01-31
Current, Amounts falling due within one year
247,857 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,340 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
54,292 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,291 GBP2024-01-31
19,779 GBP2023-04-30
Other Taxation & Social Security Payable
Current
202,936 GBP2024-01-31
145,182 GBP2023-04-30
Other Creditors
Current
2,250 GBP2024-01-31
6,909 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
58,602 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
109,772 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
54,292 GBP2023-04-30
Between one and five year, hire purchase agreements
109,772 GBP2023-04-30
hire purchase agreements
164,064 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
486 GBP2023-04-30
Between one and five year
973 GBP2023-04-30
All periods
1,459 GBP2023-04-30