Property, Plant & Equipment
27,501 GBP2024-04-30
18,573 GBP2023-04-30
Total Inventories
6,000 GBP2024-04-30
5,750 GBP2023-04-30
Debtors
151,300 GBP2024-04-30
131,334 GBP2023-04-30
Cash at bank and in hand
20,006 GBP2024-04-30
18,081 GBP2023-04-30
Current Assets
177,306 GBP2024-04-30
155,165 GBP2023-04-30
Net Current Assets/Liabilities
88,211 GBP2024-04-30
90,051 GBP2023-04-30
Net Assets/Liabilities
98,240 GBP2024-04-30
92,168 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
98,138 GBP2024-04-30
92,066 GBP2023-04-30
Equity
98,240 GBP2024-04-30
92,168 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,068 GBP2024-04-30
77,943 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,567 GBP2024-04-30
59,370 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,501 GBP2024-04-30
18,573 GBP2023-04-30
Trade Debtors/Trade Receivables
29,305 GBP2024-04-30
9,973 GBP2023-04-30
Other Debtors
121,995 GBP2024-04-30
121,361 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,844 GBP2024-04-30
9,013 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
48,688 GBP2024-04-30
42,193 GBP2023-04-30
Other Creditors
Amounts falling due within one year
16,563 GBP2024-04-30
9,908 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,971 GBP2024-04-30
8,928 GBP2023-04-30
Other Creditors
Amounts falling due after one year
5,626 GBP2024-04-30
4,000 GBP2023-04-30