Property, Plant & Equipment
31,182 GBP2024-04-30
21,849 GBP2023-04-30
Debtors
84,951 GBP2024-04-30
60,105 GBP2023-04-30
Cash at bank and in hand
260,577 GBP2024-04-30
270,441 GBP2023-04-30
Current Assets
859,048 GBP2024-04-30
959,837 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-190,511 GBP2024-04-30
-146,854 GBP2023-04-30
Net Current Assets/Liabilities
668,537 GBP2024-04-30
812,983 GBP2023-04-30
Total Assets Less Current Liabilities
699,719 GBP2024-04-30
834,832 GBP2023-04-30
Net Assets/Liabilities
699,719 GBP2024-04-30
830,681 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
699,709 GBP2024-04-30
830,671 GBP2023-04-30
Equity
699,719 GBP2024-04-30
830,681 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,544 GBP2024-04-30
81,740 GBP2023-04-30
Furniture and fittings
132,352 GBP2024-04-30
132,352 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
231,896 GBP2024-04-30
214,092 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,012 GBP2024-04-30
72,757 GBP2023-04-30
Furniture and fittings
122,702 GBP2024-04-30
119,486 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,714 GBP2024-04-30
192,243 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,255 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,532 GBP2024-04-30
8,983 GBP2023-04-30
Furniture and fittings
9,650 GBP2024-04-30
12,866 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48,266 GBP2024-04-30
38,891 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
8,949 GBP2023-04-30
Other Debtors
Amounts falling due within one year
27,199 GBP2024-04-30
12,265 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
84,951 GBP2024-04-30
60,105 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,878 GBP2024-04-30
37,911 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
32,644 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,166 GBP2024-04-30
35,850 GBP2023-04-30
Other Creditors
Current
103,467 GBP2024-04-30
40,449 GBP2023-04-30
Creditors
Current
190,511 GBP2024-04-30
146,854 GBP2023-04-30