Property, Plant & Equipment
6,540 GBP2023-04-30
Total Inventories
20,000 GBP2024-04-30
81,706 GBP2023-04-30
Debtors
710,410 GBP2024-04-30
457,051 GBP2023-04-30
Cash at bank and in hand
130,868 GBP2024-04-30
25,153 GBP2023-04-30
Current Assets
861,278 GBP2024-04-30
563,910 GBP2023-04-30
Net Current Assets/Liabilities
19,797 GBP2024-04-30
54,029 GBP2023-04-30
Total Assets Less Current Liabilities
19,797 GBP2024-04-30
60,569 GBP2023-04-30
Net Assets/Liabilities
2,301 GBP2024-04-30
602 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
2,101 GBP2024-04-30
402 GBP2023-04-30
Equity
2,301 GBP2024-04-30
602 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,454 GBP2024-04-30
109,454 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,454 GBP2024-04-30
102,914 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,540 GBP2023-04-30
Trade Debtors/Trade Receivables
506,039 GBP2024-04-30
346,210 GBP2023-04-30
Amounts owed by group undertakings and participating interests
26,371 GBP2024-04-30
17,029 GBP2023-04-30
Other Debtors
178,000 GBP2024-04-30
93,812 GBP2023-04-30
Debtors
Amounts falling due after one year
26,371 GBP2024-04-30
17,029 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,560 GBP2024-04-30
52,869 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
601,917 GBP2024-04-30
176,440 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,039 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
218,004 GBP2024-04-30
248,234 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,000 GBP2024-04-30
7,299 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
9,606 GBP2024-04-30
59,967 GBP2023-04-30
Other Creditors
Amounts falling due after one year
7,890 GBP2024-04-30