Property, Plant & Equipment
3,042 GBP2024-04-30
3,247 GBP2023-04-30
Debtors
69,364 GBP2024-04-30
343,012 GBP2023-04-30
Cash at bank and in hand
42,276 GBP2024-04-30
58 GBP2023-04-30
Current Assets
111,640 GBP2024-04-30
343,070 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-105,143 GBP2024-04-30
-335,308 GBP2023-04-30
Net Current Assets/Liabilities
6,497 GBP2024-04-30
7,762 GBP2023-04-30
Total Assets Less Current Liabilities
9,539 GBP2024-04-30
11,009 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
9,439 GBP2024-04-30
10,909 GBP2023-04-30
Equity
9,539 GBP2024-04-30
11,009 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-04-30
Plant and equipment
10,901 GBP2024-04-30
10,101 GBP2023-04-30
Furniture and fittings
2,709 GBP2024-04-30
2,709 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,610 GBP2024-04-30
17,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-04-30
Plant and equipment
7,859 GBP2024-04-30
6,854 GBP2023-04-30
Furniture and fittings
2,709 GBP2024-04-30
2,709 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,568 GBP2024-04-30
14,563 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,042 GBP2024-04-30
3,247 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
67,784 GBP2024-04-30
342,840 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,580 GBP2024-04-30
172 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
69,364 GBP2024-04-30
343,012 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
88,655 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,793 GBP2024-04-30
62,465 GBP2023-04-30
Corporation Tax Payable
Current
18,000 GBP2024-04-30
17,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,589 GBP2024-04-30
32,043 GBP2023-04-30
Other Creditors
Current
33,761 GBP2024-04-30
135,145 GBP2023-04-30
Creditors
Current
105,143 GBP2024-04-30
335,308 GBP2023-04-30