Property, Plant & Equipment
7,715 GBP2024-04-30
9,552 GBP2023-04-30
Debtors
43,008 GBP2024-04-30
55,507 GBP2023-04-30
Cash at bank and in hand
38,776 GBP2024-04-30
53,646 GBP2023-04-30
Current Assets
81,784 GBP2024-04-30
109,153 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-136,658 GBP2024-04-30
-126,739 GBP2023-04-30
Net Current Assets/Liabilities
-54,874 GBP2024-04-30
-17,586 GBP2023-04-30
Total Assets Less Current Liabilities
-47,159 GBP2024-04-30
-8,034 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-356,668 GBP2024-04-30
-394,248 GBP2023-04-30
Net Assets/Liabilities
-403,827 GBP2024-04-30
-402,282 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
-403,917 GBP2024-04-30
-402,372 GBP2023-04-30
Equity
-403,827 GBP2024-04-30
-402,282 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,930 GBP2023-04-30
Furniture and fittings
5,961 GBP2023-04-30
Computers
316 GBP2023-04-30
Motor vehicles
4,439 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,094 GBP2024-04-30
36,212 GBP2023-04-30
Furniture and fittings
3,446 GBP2024-04-30
2,608 GBP2023-04-30
Computers
289 GBP2024-04-30
284 GBP2023-04-30
Motor vehicles
4,102 GBP2024-04-30
3,990 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,931 GBP2024-04-30
43,094 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
838 GBP2023-05-01 ~ 2024-04-30
Computers
5 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,836 GBP2024-04-30
5,718 GBP2023-04-30
Furniture and fittings
2,515 GBP2024-04-30
3,353 GBP2023-04-30
Computers
27 GBP2024-04-30
32 GBP2023-04-30
Motor vehicles
337 GBP2024-04-30
449 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
43,008 GBP2024-04-30
55,507 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-04-30
2,896 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,729 GBP2024-04-30
59,756 GBP2023-04-30
Other Taxation & Social Security Payable
Current
73,115 GBP2024-04-30
58,713 GBP2023-04-30
Other Creditors
Current
5,814 GBP2024-04-30
5,374 GBP2023-04-30
Creditors
Current
136,658 GBP2024-04-30
126,739 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,667 GBP2024-04-30
6,033 GBP2023-04-30
Other Creditors
Non-current
348,001 GBP2024-04-30
388,215 GBP2023-04-30
Creditors
Non-current
356,668 GBP2024-04-30
394,248 GBP2023-04-30