Property, Plant & Equipment
3,801 GBP2024-04-30
7,866 GBP2023-04-30
Debtors
23,984 GBP2024-04-30
39,502 GBP2023-04-30
Cash at bank and in hand
271,447 GBP2024-04-30
300,653 GBP2023-04-30
Current Assets
295,431 GBP2024-04-30
340,155 GBP2023-04-30
Creditors
Current
66,478 GBP2024-04-30
79,147 GBP2023-04-30
Net Current Assets/Liabilities
228,953 GBP2024-04-30
261,008 GBP2023-04-30
Total Assets Less Current Liabilities
232,754 GBP2024-04-30
268,874 GBP2023-04-30
Net Assets/Liabilities
232,120 GBP2024-04-30
267,673 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
232,020 GBP2024-04-30
267,573 GBP2023-04-30
Equity
232,120 GBP2024-04-30
267,673 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,107 GBP2023-04-30
Plant and equipment
46,578 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,122 GBP2024-04-30
4,331 GBP2023-04-30
Plant and equipment
43,762 GBP2024-04-30
40,488 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,884 GBP2024-04-30
44,819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
791 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
985 GBP2024-04-30
1,776 GBP2023-04-30
Plant and equipment
2,816 GBP2024-04-30
6,090 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,093 GBP2024-04-30
32,410 GBP2023-04-30
Other Debtors
Current
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Prepayments/Accrued Income
Current
3,391 GBP2024-04-30
5,592 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
23,984 GBP2024-04-30
39,502 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,664 GBP2024-04-30
1,507 GBP2023-04-30
Corporation Tax Payable
Current
20,425 GBP2024-04-30
21,231 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,701 GBP2024-04-30
27,813 GBP2023-04-30
Other Creditors
Current
3,964 GBP2024-04-30
4,232 GBP2023-04-30
Accrued Liabilities
Current
22,458 GBP2024-04-30
22,070 GBP2023-04-30