Property, Plant & Equipment
2,118 GBP2024-04-30
16,056 GBP2023-04-30
Debtors
52,123 GBP2024-04-30
137,794 GBP2023-04-30
Cash at bank and in hand
1 GBP2024-04-30
19,914 GBP2023-04-30
Current Assets
52,124 GBP2024-04-30
157,708 GBP2023-04-30
Creditors
Current
43,043 GBP2024-04-30
70,089 GBP2023-04-30
Net Current Assets/Liabilities
9,081 GBP2024-04-30
87,619 GBP2023-04-30
Total Assets Less Current Liabilities
11,199 GBP2024-04-30
103,675 GBP2023-04-30
Creditors
Non-current
7,984 GBP2024-04-30
10,461 GBP2023-04-30
Net Assets/Liabilities
3,215 GBP2024-04-30
93,214 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,115 GBP2024-04-30
93,114 GBP2023-04-30
Equity
3,215 GBP2024-04-30
93,214 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
15,900 GBP2023-04-30
Computers
4,745 GBP2024-04-30
4,928 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,745 GBP2024-04-30
20,828 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,900 GBP2023-05-01 ~ 2024-04-30
Computers
-183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,385 GBP2023-04-30
Computers
2,627 GBP2024-04-30
2,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,627 GBP2024-04-30
4,772 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,385 GBP2023-05-01 ~ 2024-04-30
Computers
-133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
2,118 GBP2024-04-30
2,541 GBP2023-04-30
Plant and equipment
13,515 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,940 GBP2024-04-30
89,947 GBP2023-04-30
Other Debtors
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Current
13,441 GBP2024-04-30
1,211 GBP2023-04-30
Amounts owed by directors
22,882 GBP2024-04-30
35,776 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
52,123 GBP2024-04-30
137,794 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,125 GBP2024-04-30
5,805 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,093 GBP2024-04-30
20,611 GBP2023-04-30
Corporation Tax Payable
Current
14,519 GBP2024-04-30
20,015 GBP2023-04-30
Other Taxation & Social Security Payable
Current
127 GBP2024-04-30
133 GBP2023-04-30
Amount of value-added tax that is payable
444 GBP2024-04-30
22,805 GBP2023-04-30
Other Creditors
Current
735 GBP2024-04-30
720 GBP2023-04-30