Property, Plant & Equipment
1,361 GBP2024-04-30
3,951 GBP2023-04-30
Debtors
189,749 GBP2024-04-30
172,716 GBP2023-04-30
Cash at bank and in hand
50,670 GBP2024-04-30
70,238 GBP2023-04-30
Current Assets
251,376 GBP2024-04-30
254,897 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-368,830 GBP2024-04-30
-319,174 GBP2023-04-30
Net Current Assets/Liabilities
-117,454 GBP2024-04-30
-64,277 GBP2023-04-30
Total Assets Less Current Liabilities
-116,093 GBP2024-04-30
-60,326 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-58,182 GBP2023-04-30
Net Assets/Liabilities
-116,352 GBP2024-04-30
-118,855 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-116,452 GBP2024-04-30
-118,955 GBP2023-04-30
Equity
-116,352 GBP2024-04-30
-118,855 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,400 GBP2024-04-30
95,400 GBP2023-04-30
Plant and equipment
102,626 GBP2024-04-30
102,626 GBP2023-04-30
Furniture and fittings
377,864 GBP2024-04-30
377,864 GBP2023-04-30
Computers
43,064 GBP2024-04-30
42,464 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
618,954 GBP2024-04-30
618,354 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,400 GBP2024-04-30
95,400 GBP2023-04-30
Plant and equipment
101,565 GBP2024-04-30
98,675 GBP2023-04-30
Furniture and fittings
377,864 GBP2024-04-30
377,864 GBP2023-04-30
Computers
42,764 GBP2024-04-30
42,464 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,593 GBP2024-04-30
614,403 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,890 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
1,061 GBP2024-04-30
3,951 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Computers
300 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
74,552 GBP2024-04-30
43,875 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
15,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
115,197 GBP2024-04-30
113,841 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
189,749 GBP2024-04-30
172,716 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
29,091 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,588 GBP2024-04-30
137,592 GBP2023-04-30
Corporation Tax Payable
Current
1,174 GBP2024-04-30
6,226 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,291 GBP2024-04-30
61,101 GBP2023-04-30
Other Creditors
Current
177,777 GBP2024-04-30
85,164 GBP2023-04-30
Creditors
Current
368,830 GBP2024-04-30
319,174 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
58,182 GBP2023-04-30