Property, Plant & Equipment
5,272 GBP2024-04-30
6,090 GBP2023-04-30
Fixed Assets
5,272 GBP2024-04-30
6,090 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
1,250 GBP2023-04-30
Debtors
19,015 GBP2024-04-30
17,217 GBP2023-04-30
Cash at bank and in hand
30,374 GBP2024-04-30
18,113 GBP2023-04-30
Current Assets
51,889 GBP2024-04-30
36,580 GBP2023-04-30
Creditors
Current
43,783 GBP2024-04-30
15,863 GBP2023-04-30
Net Current Assets/Liabilities
8,106 GBP2024-04-30
20,717 GBP2023-04-30
Total Assets Less Current Liabilities
13,378 GBP2024-04-30
26,807 GBP2023-04-30
Creditors
Non-current
-6,998 GBP2024-04-30
-13,000 GBP2023-04-30
Net Assets/Liabilities
5,378 GBP2024-04-30
12,650 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,278 GBP2024-04-30
12,550 GBP2023-04-30
Equity
5,378 GBP2024-04-30
12,650 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,874 GBP2024-04-30
31,123 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,602 GBP2024-04-30
25,033 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,272 GBP2024-04-30
6,090 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,100 GBP2024-04-30
10,802 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
8,915 GBP2024-04-30
6,415 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
19,015 GBP2024-04-30
17,217 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,001 GBP2024-04-30
6,283 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,651 GBP2024-04-30
291 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,558 GBP2024-04-30
6,926 GBP2023-04-30
Other Creditors
Current
28,573 GBP2024-04-30
2,363 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,998 GBP2024-04-30
13,000 GBP2023-04-30