Property, Plant & Equipment
3,275 GBP2024-04-30
4,368 GBP2023-04-30
Debtors
180,695 GBP2024-04-30
174,910 GBP2023-04-30
Cash at bank and in hand
14,835 GBP2024-04-30
17,322 GBP2023-04-30
Current Assets
195,530 GBP2024-04-30
192,232 GBP2023-04-30
Creditors
Current
164,209 GBP2024-04-30
150,390 GBP2023-04-30
Net Current Assets/Liabilities
31,321 GBP2024-04-30
41,842 GBP2023-04-30
Total Assets Less Current Liabilities
34,596 GBP2024-04-30
46,210 GBP2023-04-30
Creditors
Non-current
-31,166 GBP2024-04-30
-51,000 GBP2023-04-30
Net Assets/Liabilities
2,808 GBP2024-04-30
-4,790 GBP2023-04-30
Equity
Called up share capital
750 GBP2024-04-30
750 GBP2023-04-30
Retained earnings (accumulated losses)
2,058 GBP2024-04-30
-5,540 GBP2023-04-30
Equity
2,808 GBP2024-04-30
-4,790 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,879 GBP2023-04-30
Furniture and fittings
8,827 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,706 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,227 GBP2024-04-30
12,342 GBP2023-04-30
Furniture and fittings
8,204 GBP2024-04-30
7,996 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,431 GBP2024-04-30
20,338 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,652 GBP2024-04-30
3,537 GBP2023-04-30
Furniture and fittings
623 GBP2024-04-30
831 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
56,760 GBP2024-04-30
37,886 GBP2023-04-30
Other Debtors
Current
16,812 GBP2024-04-30
7,952 GBP2023-04-30
Prepayments
Current
1,750 GBP2024-04-30
1,072 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
180,695 GBP2024-04-30
Current, Amounts falling due within one year
174,910 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,317 GBP2024-04-30
30,792 GBP2023-04-30
Corporation Tax Payable
Current
717 GBP2024-04-30
41 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,456 GBP2024-04-30
8,230 GBP2023-04-30
Other Creditors
Current
12,894 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,014 GBP2024-04-30
2,531 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
51,000 GBP2023-04-30