Property, Plant & Equipment
633 GBP2023-04-30
745 GBP2022-04-30
Total Inventories
10,000 GBP2022-04-30
Debtors
186,992 GBP2023-04-30
183,231 GBP2022-04-30
Cash at bank and in hand
95,798 GBP2023-04-30
78,095 GBP2022-04-30
Current Assets
282,790 GBP2023-04-30
271,326 GBP2022-04-30
Net Current Assets/Liabilities
69,376 GBP2023-04-30
31,439 GBP2022-04-30
Total Assets Less Current Liabilities
70,009 GBP2023-04-30
32,184 GBP2022-04-30
Creditors
Amounts falling due after one year
-33,208 GBP2023-04-30
-42,014 GBP2022-04-30
Net Assets/Liabilities
36,801 GBP2023-04-30
-9,830 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,897 GBP2023-04-30
1,897 GBP2022-04-30
Furniture and fittings
7,045 GBP2023-04-30
7,045 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
8,942 GBP2023-04-30
8,942 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2023-04-30
1,460 GBP2022-04-30
Furniture and fittings
6,783 GBP2023-04-30
6,737 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,309 GBP2023-04-30
8,197 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
46 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
371 GBP2023-04-30
437 GBP2022-04-30
Furniture and fittings
262 GBP2023-04-30
308 GBP2022-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,277 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,286 GBP2022-04-30
Debtors
Amounts falling due within one year
186,992 GBP2023-04-30
183,231 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
359 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,347 GBP2023-04-30
4,507 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,250 GBP2023-04-30
11,250 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,079 GBP2023-04-30
6,706 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
178,238 GBP2023-04-30
210,679 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-04-30
6,386 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
33,208 GBP2023-04-30
42,014 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30