96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,467 GBP2024-04-30
5,393 GBP2023-04-30
Total Inventories
145,000 GBP2024-04-30
88,000 GBP2023-04-30
Debtors
Current
191,949 GBP2024-04-30
77,927 GBP2023-04-30
Cash at bank and in hand
39,356 GBP2024-04-30
130,203 GBP2023-04-30
Current Assets
376,305 GBP2024-04-30
296,130 GBP2023-04-30
Net Current Assets/Liabilities
59,552 GBP2024-04-30
55,950 GBP2023-04-30
Total Assets Less Current Liabilities
68,019 GBP2024-04-30
61,343 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-173,021 GBP2023-04-30
Net Assets/Liabilities
-50,256 GBP2024-04-30
-113,026 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,675 GBP2024-04-30
2,675 GBP2023-04-30
Plant and equipment
35,167 GBP2024-04-30
29,270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,842 GBP2024-04-30
31,945 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,513 GBP2024-04-30
2,459 GBP2023-04-30
Plant and equipment
26,862 GBP2024-04-30
24,093 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,375 GBP2024-04-30
26,552 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
162 GBP2024-04-30
216 GBP2023-04-30
Plant and equipment
8,305 GBP2024-04-30
5,177 GBP2023-04-30
Other types of inventories not specified separately
145,000 GBP2024-04-30
88,000 GBP2023-04-30
Other Debtors
182,826 GBP2024-04-30
65,056 GBP2023-04-30
Prepayments
9,123 GBP2024-04-30
12,871 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
191,949 GBP2024-04-30
Current, Amounts falling due within one year
77,927 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
80,250 GBP2023-04-30
Non-current, Amounts falling due after one year
173,021 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Bank Borrowings
Non-current
43,750 GBP2024-04-30
78,750 GBP2023-04-30
Other Remaining Borrowings
Non-current
72,694 GBP2024-04-30
94,271 GBP2023-04-30
Total Borrowings
Non-current
116,444 GBP2024-04-30
173,021 GBP2023-04-30
Bank Borrowings
Current
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Other Remaining Borrowings
Current
148,319 GBP2024-04-30
45,250 GBP2023-04-30
Total Borrowings
Current
183,319 GBP2024-04-30
80,250 GBP2023-04-30