Property, Plant & Equipment
147,917 GBP2024-04-30
115,502 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
105,650 GBP2024-04-30
74,395 GBP2023-04-30
Cash at bank and in hand
7,574 GBP2024-04-30
21,425 GBP2023-04-30
Current Assets
115,224 GBP2024-04-30
97,820 GBP2023-04-30
Creditors
Current
74,567 GBP2024-04-30
48,202 GBP2023-04-30
Net Current Assets/Liabilities
40,657 GBP2024-04-30
49,618 GBP2023-04-30
Total Assets Less Current Liabilities
188,574 GBP2024-04-30
165,120 GBP2023-04-30
Creditors
Non-current
52,819 GBP2024-04-30
53,369 GBP2023-04-30
Net Assets/Liabilities
135,755 GBP2024-04-30
111,751 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
135,754 GBP2024-04-30
111,750 GBP2023-04-30
Equity
135,755 GBP2024-04-30
111,751 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,973 GBP2024-04-30
232,578 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,056 GBP2024-04-30
117,076 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
147,917 GBP2024-04-30
115,502 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,650 GBP2024-04-30
73,765 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
630 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
105,650 GBP2024-04-30
74,395 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,467 GBP2024-04-30
20,467 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,928 GBP2024-04-30
4,603 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,853 GBP2024-04-30
13,178 GBP2023-04-30
Other Creditors
Current
16,319 GBP2024-04-30
9,954 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
33,796 GBP2024-04-30
39,436 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,023 GBP2024-04-30
13,933 GBP2023-04-30