Property, Plant & Equipment
1,624 GBP2024-04-30
1,899 GBP2023-04-30
Debtors
3,490 GBP2024-04-30
6,898 GBP2023-04-30
Cash at bank and in hand
179,316 GBP2024-04-30
167,643 GBP2023-04-30
Current Assets
182,806 GBP2024-04-30
174,541 GBP2023-04-30
Creditors
Current
88,094 GBP2024-04-30
89,760 GBP2023-04-30
Net Current Assets/Liabilities
94,712 GBP2024-04-30
84,781 GBP2023-04-30
Total Assets Less Current Liabilities
96,336 GBP2024-04-30
86,680 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
96,335 GBP2024-04-30
86,679 GBP2023-04-30
Equity
96,336 GBP2024-04-30
86,680 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,086 GBP2024-04-30
4,791 GBP2023-04-30
Furniture and fittings
453 GBP2024-04-30
453 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,539 GBP2024-04-30
5,244 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,462 GBP2024-04-30
2,892 GBP2023-04-30
Furniture and fittings
453 GBP2024-04-30
453 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,915 GBP2024-04-30
3,345 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,624 GBP2024-04-30
1,899 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,490 GBP2024-04-30
6,653 GBP2023-04-30
Prepayments
Current
245 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,490 GBP2024-04-30
6,898 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2 GBP2024-04-30
1 GBP2023-04-30
Corporation Tax Payable
Current
2,633 GBP2024-04-30
2,936 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35 GBP2024-04-30
35 GBP2023-04-30
Accrued Liabilities
Current
11,340 GBP2024-04-30
11,323 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
10,656 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-05-01 ~ 2024-04-30