Property, Plant & Equipment
334 GBP2024-04-30
446 GBP2023-04-30
Total Inventories
38,441 GBP2024-04-30
48,664 GBP2023-04-30
Debtors
148,692 GBP2024-04-30
1,793,161 GBP2023-04-30
Cash at bank and in hand
57,939 GBP2024-04-30
52,664 GBP2023-04-30
Current Assets
245,072 GBP2024-04-30
1,894,489 GBP2023-04-30
Creditors
Current
178,039 GBP2024-04-30
377,039 GBP2023-04-30
Net Current Assets/Liabilities
67,033 GBP2024-04-30
1,517,450 GBP2023-04-30
Total Assets Less Current Liabilities
67,367 GBP2024-04-30
1,517,896 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
67,364 GBP2024-04-30
1,517,893 GBP2023-04-30
Equity
67,367 GBP2024-04-30
1,517,896 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,694 GBP2023-04-30
Motor vehicles
7,162 GBP2023-04-30
Computers
7,017 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,873 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,694 GBP2024-04-30
42,694 GBP2023-04-30
Motor vehicles
7,162 GBP2024-04-30
7,162 GBP2023-04-30
Computers
6,683 GBP2024-04-30
6,571 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,539 GBP2024-04-30
56,427 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
334 GBP2024-04-30
446 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,745 GBP2024-04-30
91,156 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
53,781 GBP2024-04-30
1,702,005 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
148,692 GBP2024-04-30
1,793,161 GBP2023-04-30
Trade Creditors/Trade Payables
Current
149,469 GBP2024-04-30
154,234 GBP2023-04-30
Amounts owed to group undertakings
Current
1,702 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,842 GBP2024-04-30
3,363 GBP2023-04-30
Other Creditors
Current
21,728 GBP2024-04-30
217,740 GBP2023-04-30