Property, Plant & Equipment
93,287 GBP2023-04-30
87,282 GBP2022-04-30
Debtors
Current
566,868 GBP2023-04-30
542,957 GBP2022-04-30
Cash at bank and in hand
110,142 GBP2023-04-30
72,091 GBP2022-04-30
Current Assets
677,010 GBP2023-04-30
615,048 GBP2022-04-30
Net Current Assets/Liabilities
-64,113 GBP2023-04-30
-30,826 GBP2022-04-30
Total Assets Less Current Liabilities
29,174 GBP2023-04-30
56,456 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2022-04-30
Net Assets/Liabilities
29,174 GBP2023-04-30
25,623 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
29,074 GBP2023-04-30
25,523 GBP2022-04-30
Equity
29,174 GBP2023-04-30
25,623 GBP2022-04-30
Average Number of Employees
222022-05-01 ~ 2023-04-30
182021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,275 GBP2023-04-30
107,315 GBP2022-04-30
Plant and equipment
68,406 GBP2023-04-30
61,431 GBP2022-04-30
Office equipment
4,461 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
197,681 GBP2023-04-30
173,207 GBP2022-04-30
Property, Plant & Equipment - Disposals
Office equipment
-4,461 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-4,461 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,356 GBP2023-04-30
47,087 GBP2022-04-30
Plant and equipment
44,038 GBP2023-04-30
37,945 GBP2022-04-30
Office equipment
893 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,394 GBP2023-04-30
85,925 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,269 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
6,093 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,362 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-893 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-893 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
68,919 GBP2023-04-30
60,228 GBP2022-04-30
Plant and equipment
24,368 GBP2023-04-30
23,486 GBP2022-04-30
Office equipment
3,568 GBP2022-04-30
Trade Debtors/Trade Receivables
132,085 GBP2023-04-30
190,688 GBP2022-04-30
Other Debtors
421,629 GBP2023-04-30
338,063 GBP2022-04-30
Prepayments
13,154 GBP2023-04-30
14,206 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
44,361 GBP2022-04-30
Trade Creditors/Trade Payables
2,218 GBP2023-04-30
5,039 GBP2022-04-30
Taxation/Social Security Payable
521,758 GBP2023-04-30
515,832 GBP2022-04-30
Other Creditors
217,147 GBP2023-04-30
80,642 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
30,833 GBP2022-04-30
Bank Borrowings
Non-current
30,833 GBP2022-04-30
Current
10,000 GBP2022-04-30
Bank Overdrafts
Current
34,361 GBP2022-04-30
Total Borrowings
Current
44,361 GBP2022-04-30