Property, Plant & Equipment
17,446 GBP2024-04-30
21,807 GBP2023-04-30
Debtors
46,025 GBP2024-04-30
75,078 GBP2023-04-30
Cash at bank and in hand
74,450 GBP2024-04-30
102,608 GBP2023-04-30
Current Assets
181,998 GBP2024-04-30
254,209 GBP2023-04-30
Net Current Assets/Liabilities
126,970 GBP2024-04-30
170,213 GBP2023-04-30
Total Assets Less Current Liabilities
144,416 GBP2024-04-30
192,020 GBP2023-04-30
Net Assets/Liabilities
142,817 GBP2024-04-30
188,723 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
142,717 GBP2024-04-30
188,623 GBP2023-04-30
Equity
142,817 GBP2024-04-30
188,723 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,419 GBP2023-04-30
Furniture and fittings
31,792 GBP2023-04-30
Computers
28,503 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
99,714 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,489 GBP2024-04-30
33,257 GBP2023-04-30
Furniture and fittings
27,594 GBP2024-04-30
26,545 GBP2023-04-30
Computers
20,185 GBP2024-04-30
18,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,268 GBP2024-04-30
77,907 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,049 GBP2023-05-01 ~ 2024-04-30
Computers
2,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,930 GBP2024-04-30
6,162 GBP2023-04-30
Furniture and fittings
4,198 GBP2024-04-30
5,247 GBP2023-04-30
Computers
8,318 GBP2024-04-30
10,398 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,543 GBP2024-04-30
48,761 GBP2023-04-30
Other Debtors
Amounts falling due within one year
40,482 GBP2024-04-30
26,317 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
46,025 GBP2024-04-30
75,078 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,650 GBP2024-04-30
77,569 GBP2023-04-30
Other Taxation & Social Security Payable
Current
911 GBP2024-04-30
6,594 GBP2023-04-30
Other Creditors
Current
6,467 GBP2024-04-30
-167 GBP2023-04-30
Creditors
Current
55,028 GBP2024-04-30
83,996 GBP2023-04-30