Average Number of Employees
172023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,595 GBP2024-04-30
5,188 GBP2023-04-30
Fixed Assets
2,595 GBP2024-04-30
5,188 GBP2023-04-30
Total Inventories
37,447 GBP2024-04-30
7,600 GBP2023-04-30
Debtors
100,408 GBP2024-04-30
78,536 GBP2023-04-30
Cash at bank and in hand
196,532 GBP2024-04-30
80,877 GBP2023-04-30
Current Assets
334,387 GBP2024-04-30
167,013 GBP2023-04-30
Net Current Assets/Liabilities
131,619 GBP2024-04-30
93,671 GBP2023-04-30
Total Assets Less Current Liabilities
134,214 GBP2024-04-30
98,859 GBP2023-04-30
Creditors
Amounts falling due after one year
-17,500 GBP2024-04-30
-27,500 GBP2023-04-30
Net Assets/Liabilities
116,714 GBP2024-04-30
71,359 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
116,514 GBP2024-04-30
71,160 GBP2023-04-30
Equity
116,714 GBP2024-04-30
71,360 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,749 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
66,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,154 GBP2024-04-30
61,561 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,154 GBP2024-04-30
61,561 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,595 GBP2024-04-30
5,188 GBP2023-04-30
Trade Debtors/Trade Receivables
92,488 GBP2024-04-30
70,616 GBP2023-04-30
Other Debtors
7,920 GBP2024-04-30
7,920 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,410 GBP2024-04-30
6,160 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
75,283 GBP2024-04-30
5,013 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,162 GBP2024-04-30
16,330 GBP2023-04-30
Other Creditors
Amounts falling due within one year
87,913 GBP2024-04-30
35,839 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-04-30
27,500 GBP2023-04-30