Property, Plant & Equipment
8,078 GBP2024-04-30
10,114 GBP2023-04-30
Total Inventories
3,596 GBP2024-04-30
3,743 GBP2023-04-30
Debtors
145,055 GBP2024-04-30
127,810 GBP2023-04-30
Cash at bank and in hand
3,038 GBP2024-04-30
1,158 GBP2023-04-30
Current Assets
151,689 GBP2024-04-30
132,711 GBP2023-04-30
Net Current Assets/Liabilities
-28,856 GBP2024-04-30
-50,257 GBP2023-04-30
Total Assets Less Current Liabilities
-20,778 GBP2024-04-30
-40,143 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
-31,611 GBP2024-04-30
-62,643 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-31,711 GBP2024-04-30
-62,743 GBP2023-04-30
Equity
-31,611 GBP2024-04-30
-62,643 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,826 GBP2024-04-30
25,983 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,748 GBP2024-04-30
15,869 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,078 GBP2024-04-30
10,114 GBP2023-04-30
Trade Debtors/Trade Receivables
14,578 GBP2024-04-30
19,102 GBP2023-04-30
Other Debtors
130,477 GBP2024-04-30
108,708 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,837 GBP2024-04-30
19,015 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,676 GBP2024-04-30
2,046 GBP2023-04-30
Other Creditors
Amounts falling due within one year
146,032 GBP2024-04-30
151,907 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
22,500 GBP2023-04-30