Property, Plant & Equipment
11,217 GBP2024-05-31
13,903 GBP2023-04-30
Total Inventories
4,610 GBP2024-05-31
32,285 GBP2023-04-30
Debtors
127,460 GBP2024-05-31
279,110 GBP2023-04-30
Cash at bank and in hand
33,137 GBP2024-05-31
1,982 GBP2023-04-30
Current Assets
165,207 GBP2024-05-31
313,377 GBP2023-04-30
Creditors
Current
283,731 GBP2024-05-31
343,965 GBP2023-04-30
Net Current Assets/Liabilities
-118,524 GBP2024-05-31
-30,588 GBP2023-04-30
Total Assets Less Current Liabilities
-107,307 GBP2024-05-31
-16,685 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-05-31
-21,667 GBP2023-04-30
Net Assets/Liabilities
-120,271 GBP2024-05-31
-40,994 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-04-30
Retained earnings (accumulated losses)
-120,471 GBP2024-05-31
-41,194 GBP2023-04-30
Equity
-120,271 GBP2024-05-31
-40,994 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-05-31
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,941 GBP2024-05-31
39,541 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,724 GBP2024-05-31
25,638 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,176 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,217 GBP2024-05-31
13,903 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,354 GBP2024-05-31
Current, Amounts falling due within one year
40,582 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
126,106 GBP2024-05-31
Current, Amounts falling due within one year
238,528 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
127,460 GBP2024-05-31
Current, Amounts falling due within one year
279,110 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,851 GBP2024-05-31
43,874 GBP2023-04-30
Other Taxation & Social Security Payable
Current
246,995 GBP2024-05-31
287,534 GBP2023-04-30
Other Creditors
Current
4,885 GBP2024-05-31
2,557 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
21,667 GBP2023-04-30