Property, Plant & Equipment
13,381 GBP2024-04-30
17,841 GBP2023-04-30
Debtors
482,421 GBP2024-04-30
482,835 GBP2023-04-30
Current assets - Investments
300,025 GBP2024-04-30
300,025 GBP2023-04-30
Cash at bank and in hand
189,884 GBP2024-04-30
219,087 GBP2023-04-30
Current Assets
972,330 GBP2024-04-30
1,001,947 GBP2023-04-30
Creditors
Current
218,545 GBP2024-04-30
95,709 GBP2023-04-30
Net Current Assets/Liabilities
753,785 GBP2024-04-30
906,238 GBP2023-04-30
Total Assets Less Current Liabilities
767,166 GBP2024-04-30
924,079 GBP2023-04-30
Creditors
Non-current
-274,024 GBP2024-04-30
-248,326 GBP2023-04-30
Net Assets/Liabilities
490,779 GBP2024-04-30
672,582 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
490,579 GBP2024-04-30
672,382 GBP2023-04-30
Equity
490,779 GBP2024-04-30
672,582 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,118 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,737 GBP2024-04-30
146,277 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,381 GBP2024-04-30
17,841 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,172 GBP2024-04-30
6,947 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10,539 GBP2024-04-30
11,678 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
87,711 GBP2024-04-30
18,625 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
394,710 GBP2024-04-30
464,210 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,070 GBP2024-04-30
4,728 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,744 GBP2024-04-30
19,850 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,603 GBP2024-04-30
19,610 GBP2023-04-30
Other Creditors
Current
192,128 GBP2024-04-30
51,521 GBP2023-04-30
Non-current
274,024 GBP2024-04-30
248,326 GBP2023-04-30
Total Borrowings
Secured
274,024 GBP2024-04-30
216,842 GBP2023-04-30