Property, Plant & Equipment
265,511 GBP2024-04-30
174,775 GBP2023-04-30
Debtors
199,656 GBP2024-04-30
145,243 GBP2023-04-30
Cash at bank and in hand
147,622 GBP2024-04-30
325,451 GBP2023-04-30
Current Assets
347,278 GBP2024-04-30
470,694 GBP2023-04-30
Net Current Assets/Liabilities
265,260 GBP2024-04-30
394,737 GBP2023-04-30
Total Assets Less Current Liabilities
530,771 GBP2024-04-30
569,512 GBP2023-04-30
Creditors
Amounts falling due after one year
-62,371 GBP2024-04-30
-34,125 GBP2023-04-30
Net Assets/Liabilities
468,400 GBP2024-04-30
535,387 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
467,900 GBP2024-04-30
534,887 GBP2023-04-30
Equity
468,400 GBP2024-04-30
535,387 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
624,442 GBP2024-04-30
581,521 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,783 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,931 GBP2024-04-30
406,746 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-133,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
265,511 GBP2024-04-30
174,775 GBP2023-04-30
Trade Debtors/Trade Receivables
187,338 GBP2024-04-30
131,756 GBP2023-04-30
Other Debtors
12,318 GBP2024-04-30
13,487 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,262 GBP2024-04-30
19,043 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
25,003 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,756 GBP2024-04-30
31,411 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,000 GBP2024-04-30
500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,371 GBP2024-04-30
34,125 GBP2023-04-30