Property, Plant & Equipment
5,378 GBP2024-04-30
7,173 GBP2023-04-30
Debtors
Current
4,090 GBP2024-04-30
8,406 GBP2023-04-30
Cash at bank and in hand
56,619 GBP2024-04-30
64,102 GBP2023-04-30
Current Assets
60,709 GBP2024-04-30
72,508 GBP2023-04-30
Net Current Assets/Liabilities
30,563 GBP2024-04-30
42,831 GBP2023-04-30
Total Assets Less Current Liabilities
35,941 GBP2024-04-30
50,004 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,821 GBP2023-04-30
Net Assets/Liabilities
34,919 GBP2024-04-30
42,390 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
34,819 GBP2024-04-30
42,290 GBP2023-04-30
Equity
34,919 GBP2024-04-30
42,390 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,742 GBP2024-04-30
1,742 GBP2023-04-30
Plant and equipment
7,398 GBP2024-04-30
7,398 GBP2023-04-30
Office equipment
7,327 GBP2024-04-30
7,327 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,467 GBP2024-04-30
16,467 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
762 GBP2024-04-30
436 GBP2023-04-30
Plant and equipment
5,473 GBP2024-04-30
4,830 GBP2023-04-30
Office equipment
4,854 GBP2024-04-30
4,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,089 GBP2024-04-30
9,294 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
643 GBP2023-05-01 ~ 2024-04-30
Office equipment
826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
980 GBP2024-04-30
1,306 GBP2023-04-30
Plant and equipment
1,925 GBP2024-04-30
2,568 GBP2023-04-30
Office equipment
2,473 GBP2024-04-30
3,299 GBP2023-04-30
Trade Debtors/Trade Receivables
4,090 GBP2024-04-30
6,107 GBP2023-04-30
Other Debtors
2,299 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,090 GBP2024-04-30
8,406 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
2,812 GBP2023-04-30
Trade Creditors/Trade Payables
420 GBP2024-04-30
Taxation/Social Security Payable
9,524 GBP2024-04-30
17,010 GBP2023-04-30
Accrued Liabilities
2,889 GBP2024-04-30
2,776 GBP2023-04-30
Other Creditors
17,313 GBP2024-04-30
7,079 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
5,821 GBP2023-04-30
Bank Borrowings
Non-current
5,821 GBP2023-04-30
Current
2,812 GBP2023-04-30