Property, Plant & Equipment
33,417 GBP2024-05-31
12,560 GBP2023-04-30
Total Inventories
41,000 GBP2024-05-31
59,013 GBP2023-04-30
Debtors
403,000 GBP2024-05-31
537,973 GBP2023-04-30
Cash at bank and in hand
34,406 GBP2024-05-31
53,333 GBP2023-04-30
Current Assets
478,406 GBP2024-05-31
650,319 GBP2023-04-30
Creditors
Current
222,269 GBP2024-05-31
444,666 GBP2023-04-30
Net Current Assets/Liabilities
256,137 GBP2024-05-31
205,653 GBP2023-04-30
Total Assets Less Current Liabilities
289,554 GBP2024-05-31
218,213 GBP2023-04-30
Creditors
Non-current
10,000 GBP2024-05-31
24,793 GBP2023-04-30
Net Assets/Liabilities
279,554 GBP2024-05-31
193,420 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
279,454 GBP2024-05-31
193,320 GBP2023-04-30
Equity
279,554 GBP2024-05-31
193,420 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-05-31
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,260 GBP2024-05-31
78,805 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,843 GBP2024-05-31
66,245 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,598 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,417 GBP2024-05-31
12,560 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,560 GBP2024-05-31
421,683 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
116,440 GBP2024-05-31
116,290 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
403,000 GBP2024-05-31
537,973 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
29,952 GBP2024-05-31
21,752 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,219 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,754 GBP2024-05-31
16,644 GBP2023-04-30
Other Taxation & Social Security Payable
Current
178,883 GBP2024-05-31
273,191 GBP2023-04-30
Other Creditors
Current
2,680 GBP2024-05-31
130,860 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
23,746 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,047 GBP2023-04-30