Property, Plant & Equipment
3,083 GBP2024-04-30
454 GBP2023-04-30
Debtors
5,941 GBP2024-04-30
3,777 GBP2023-04-30
Cash at bank and in hand
46,767 GBP2024-04-30
52,259 GBP2023-04-30
Current Assets
52,708 GBP2024-04-30
56,036 GBP2023-04-30
Net Current Assets/Liabilities
39,327 GBP2024-04-30
36,335 GBP2023-04-30
Total Assets Less Current Liabilities
42,410 GBP2024-04-30
36,789 GBP2023-04-30
Net Assets/Liabilities
41,824 GBP2024-04-30
36,703 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
41,724 GBP2024-04-30
36,603 GBP2023-04-30
Equity
41,824 GBP2024-04-30
36,703 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
5,147 GBP2024-04-30
2,649 GBP2023-04-30
Furniture and fittings
1,665 GBP2024-04-30
1,005 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,812 GBP2024-04-30
3,654 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-239 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-239 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,057 GBP2024-04-30
2,587 GBP2023-04-30
Furniture and fittings
672 GBP2024-04-30
613 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,729 GBP2024-04-30
3,200 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-92 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,090 GBP2024-04-30
62 GBP2023-04-30
Furniture and fittings
993 GBP2024-04-30
392 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,319 GBP2024-04-30
2,996 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
622 GBP2024-04-30
781 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,941 GBP2024-04-30
3,777 GBP2023-04-30
Trade Creditors/Trade Payables
Current
629 GBP2024-04-30
403 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,777 GBP2024-04-30
14,292 GBP2023-04-30
Other Creditors
Current
2,975 GBP2024-04-30
5,006 GBP2023-04-30