Property, Plant & Equipment
16,339 GBP2024-04-30
13,253 GBP2023-04-30
Debtors
380,168 GBP2024-04-30
681,472 GBP2023-04-30
Cash at bank and in hand
57,549 GBP2024-04-30
492,115 GBP2023-04-30
Current Assets
437,717 GBP2024-04-30
1,173,587 GBP2023-04-30
Net Current Assets/Liabilities
-87,212 GBP2024-04-30
730,018 GBP2023-04-30
Total Assets Less Current Liabilities
-70,873 GBP2024-04-30
743,271 GBP2023-04-30
Creditors
Amounts falling due after one year
-40,833 GBP2024-04-30
-75,833 GBP2023-04-30
Net Assets/Liabilities
-115,791 GBP2024-04-30
664,125 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
99,965 GBP2024-04-30
99,965 GBP2023-04-30
Retained earnings (accumulated losses)
-215,856 GBP2024-04-30
564,060 GBP2023-04-30
Equity
-115,791 GBP2024-04-30
664,125 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2024-04-30
16,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2024-04-30
16,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,833 GBP2024-04-30
63,301 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,494 GBP2024-04-30
50,048 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,339 GBP2024-04-30
13,253 GBP2023-04-30
Trade Debtors/Trade Receivables
284,961 GBP2024-04-30
240,809 GBP2023-04-30
Other Debtors
95,207 GBP2024-04-30
440,663 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,772 GBP2024-04-30
4,224 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
260,665 GBP2024-04-30
255,928 GBP2023-04-30
Other Creditors
Amounts falling due within one year
140,492 GBP2024-04-30
148,417 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
40,833 GBP2024-04-30
75,833 GBP2023-04-30