Property, Plant & Equipment
6,333 GBP2024-04-30
4,998 GBP2023-04-30
Debtors
6,800 GBP2024-04-30
15,247 GBP2023-04-30
Cash at bank and in hand
96,406 GBP2024-04-30
113,346 GBP2023-04-30
Current Assets
103,206 GBP2024-04-30
128,593 GBP2023-04-30
Creditors
Current
7,078 GBP2024-04-30
6,626 GBP2023-04-30
Net Current Assets/Liabilities
96,128 GBP2024-04-30
121,967 GBP2023-04-30
Total Assets Less Current Liabilities
102,461 GBP2024-04-30
126,965 GBP2023-04-30
Creditors
Non-current
6,508 GBP2024-04-30
9,490 GBP2023-04-30
Net Assets/Liabilities
95,953 GBP2024-04-30
117,475 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
20,144 GBP2024-04-30
20,144 GBP2023-04-30
Retained earnings (accumulated losses)
74,809 GBP2024-04-30
96,331 GBP2023-04-30
Equity
95,953 GBP2024-04-30
117,475 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,660 GBP2024-04-30
30,660 GBP2023-04-30
Furniture and fittings
7,004 GBP2024-04-30
7,004 GBP2023-04-30
Computers
29,341 GBP2024-04-30
26,168 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,005 GBP2024-04-30
63,832 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,675 GBP2024-04-30
29,501 GBP2023-04-30
Furniture and fittings
6,249 GBP2024-04-30
6,116 GBP2023-04-30
Computers
24,748 GBP2024-04-30
23,217 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,672 GBP2024-04-30
58,834 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
133 GBP2023-05-01 ~ 2024-04-30
Computers
1,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
985 GBP2024-04-30
1,159 GBP2023-04-30
Furniture and fittings
755 GBP2024-04-30
888 GBP2023-04-30
Computers
4,593 GBP2024-04-30
2,951 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,800 GBP2024-04-30
6,800 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
291 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
6,800 GBP2024-04-30
Current, Amounts falling due within one year
15,247 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Corporation Tax Payable
Current
4,948 GBP2024-04-30
6,626 GBP2023-04-30
Amount of value-added tax that is payable
Current
2,108 GBP2024-04-30
Amounts owed to directors
Current
23 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
9,490 GBP2023-04-30