Average Number of Employees
82023-04-30 ~ 2024-04-29
82022-04-30 ~ 2023-04-29
Property, Plant & Equipment
47,853 GBP2024-04-29
58,987 GBP2023-04-29
Fixed Assets
47,853 GBP2024-04-29
58,987 GBP2023-04-29
Total Inventories
3,250 GBP2024-04-29
3,250 GBP2023-04-29
Debtors
Current
743,086 GBP2024-04-29
689,648 GBP2023-04-29
Cash at bank and in hand
100 GBP2024-04-29
12,199 GBP2023-04-29
Current Assets
746,436 GBP2024-04-29
705,097 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-246,824 GBP2024-04-29
Net Current Assets/Liabilities
499,612 GBP2024-04-29
549,649 GBP2023-04-29
Total Assets Less Current Liabilities
547,465 GBP2024-04-29
608,636 GBP2023-04-29
Net Assets/Liabilities
527,382 GBP2024-04-29
576,939 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
527,282 GBP2024-04-29
576,839 GBP2023-04-29
Equity
527,382 GBP2024-04-29
576,939 GBP2023-04-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-30 ~ 2024-04-29
Furniture and fittings
152023-04-30 ~ 2024-04-29
Office equipment
332023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,783 GBP2024-04-29
116,783 GBP2023-04-29
Furniture and fittings
81,651 GBP2024-04-29
81,651 GBP2023-04-29
Office equipment
7,610 GBP2024-04-29
6,289 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
206,044 GBP2024-04-29
204,723 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,040 GBP2023-04-29
Furniture and fittings
55,407 GBP2023-04-29
Office equipment
6,289 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,736 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,186 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings, Owned/Freehold
3,937 GBP2023-04-30 ~ 2024-04-29
Office equipment, Owned/Freehold
332 GBP2023-04-30 ~ 2024-04-29
Owned/Freehold
12,455 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,226 GBP2024-04-29
Furniture and fittings
59,344 GBP2024-04-29
Office equipment
6,621 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,191 GBP2024-04-29
Property, Plant & Equipment
Plant and equipment
24,557 GBP2024-04-29
32,742 GBP2023-04-29
Furniture and fittings
22,307 GBP2024-04-29
26,245 GBP2023-04-29
Office equipment
989 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
25,443 GBP2024-04-29
18,789 GBP2023-04-29
Other Debtors
Current
474,775 GBP2024-04-29
385,461 GBP2023-04-29
Prepayments/Accrued Income
Current
12,931 GBP2024-04-29
2,496 GBP2023-04-29
Bank Overdrafts
Current
15,023 GBP2024-04-29
Bank Borrowings
Current
10,000 GBP2024-04-29
10,000 GBP2023-04-29
Trade Creditors/Trade Payables
Current
36,289 GBP2024-04-29
21,315 GBP2023-04-29
Corporation Tax Payable
Current
140,986 GBP2024-04-29
72,662 GBP2023-04-29
Taxation/Social Security Payable
Current
4,432 GBP2024-04-29
4,598 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
11,396 GBP2023-04-29
Other Creditors
Current
32,449 GBP2024-04-29
28,803 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
7,645 GBP2024-04-29
6,674 GBP2023-04-29
Creditors
Current
246,824 GBP2024-04-29
155,448 GBP2023-04-29