Property, Plant & Equipment
31,693 GBP2024-04-30
6,263 GBP2023-04-30
Debtors
171,769 GBP2024-04-30
98,838 GBP2023-04-30
Cash at bank and in hand
993,563 GBP2024-04-30
1,057,213 GBP2023-04-30
Current Assets
1,165,456 GBP2024-04-30
1,156,051 GBP2023-04-30
Net Current Assets/Liabilities
498,055 GBP2024-04-30
611,453 GBP2023-04-30
Total Assets Less Current Liabilities
529,748 GBP2024-04-30
617,716 GBP2023-04-30
Net Assets/Liabilities
523,726 GBP2024-04-30
616,526 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
523,724 GBP2024-04-30
616,524 GBP2023-04-30
Equity
523,726 GBP2024-04-30
616,526 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,636 GBP2024-04-30
13,142 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,943 GBP2024-04-30
6,879 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
31,693 GBP2024-04-30
6,263 GBP2023-04-30
Trade Debtors/Trade Receivables
161,418 GBP2024-04-30
84,903 GBP2023-04-30
Amounts owed by group undertakings and participating interests
2,840 GBP2024-04-30
Other Debtors
7,511 GBP2024-04-30
13,935 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
35,437 GBP2024-04-30
43,664 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
606,265 GBP2024-04-30
458,861 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
18,697 GBP2024-04-30
35,484 GBP2023-04-30