Property, Plant & Equipment
11,868 GBP2024-04-30
15,550 GBP2023-04-30
Fixed Assets
11,868 GBP2024-04-30
15,550 GBP2023-04-30
Debtors
11,254 GBP2024-04-30
9,864 GBP2023-04-30
Cash at bank and in hand
63,202 GBP2024-04-30
51,495 GBP2023-04-30
Current Assets
74,456 GBP2024-04-30
61,359 GBP2023-04-30
Creditors
Current
23,703 GBP2024-04-30
23,335 GBP2023-04-30
Net Current Assets/Liabilities
50,753 GBP2024-04-30
38,024 GBP2023-04-30
Total Assets Less Current Liabilities
62,621 GBP2024-04-30
53,574 GBP2023-04-30
Net Assets/Liabilities
46,958 GBP2024-04-30
41,036 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
46,956 GBP2024-04-30
41,034 GBP2023-04-30
Equity
46,958 GBP2024-04-30
41,036 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,080 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,212 GBP2024-04-30
11,530 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,868 GBP2024-04-30
15,550 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,860 GBP2024-04-30
2,033 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
8,394 GBP2024-04-30
7,831 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
11,254 GBP2024-04-30
9,864 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-04-30
6,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,034 GBP2024-04-30
2,034 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,771 GBP2024-04-30
1,573 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,635 GBP2024-04-30
9,736 GBP2023-04-30
Other Creditors
Current
3,263 GBP2024-04-30
3,492 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,196 GBP2024-04-30
12,230 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
308 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,196 GBP2024-04-30
12,230 GBP2023-04-30
hire purchase agreements
12,230 GBP2024-04-30
14,264 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
46,922 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2023-05-01 ~ 2024-04-30