Property, Plant & Equipment
7,829 GBP2024-04-30
143 GBP2023-04-30
Total Inventories
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Debtors
39,035 GBP2024-04-30
43,689 GBP2023-04-30
Cash at bank and in hand
56,564 GBP2024-04-30
87,779 GBP2023-04-30
Current Assets
99,599 GBP2024-04-30
135,468 GBP2023-04-30
Creditors
Current
74,886 GBP2024-04-30
95,581 GBP2023-04-30
Net Current Assets/Liabilities
24,713 GBP2024-04-30
39,887 GBP2023-04-30
Total Assets Less Current Liabilities
32,542 GBP2024-04-30
40,030 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
32,442 GBP2024-04-30
39,930 GBP2023-04-30
Equity
32,542 GBP2024-04-30
40,030 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,294 GBP2024-04-30
12,919 GBP2023-04-30
Furniture and fittings
1,864 GBP2024-04-30
1,864 GBP2023-04-30
Computers
2,614 GBP2024-04-30
2,614 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,772 GBP2024-04-30
17,397 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,578 GBP2024-04-30
12,919 GBP2023-04-30
Furniture and fittings
1,864 GBP2024-04-30
1,864 GBP2023-04-30
Computers
2,501 GBP2024-04-30
2,471 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,943 GBP2024-04-30
17,254 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-05-01 ~ 2024-04-30
Computers
30 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,716 GBP2024-04-30
Computers
113 GBP2024-04-30
143 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
39,035 GBP2024-04-30
Current, Amounts falling due within one year
43,689 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,705 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,768 GBP2024-04-30
36,499 GBP2023-04-30
Other Creditors
Current
20,413 GBP2024-04-30
43,912 GBP2023-04-30