Property, Plant & Equipment
8,701 GBP2024-04-30
8,613 GBP2023-04-30
Debtors
303,561 GBP2024-04-30
307,438 GBP2023-04-30
Cash at bank and in hand
52,636 GBP2024-04-30
26,686 GBP2023-04-30
Current Assets
356,197 GBP2024-04-30
334,124 GBP2023-04-30
Creditors
Current
217,674 GBP2024-04-30
205,628 GBP2023-04-30
Net Current Assets/Liabilities
138,523 GBP2024-04-30
128,496 GBP2023-04-30
Total Assets Less Current Liabilities
147,224 GBP2024-04-30
137,109 GBP2023-04-30
Creditors
Non-current
-39,336 GBP2024-04-30
-75,137 GBP2023-04-30
Net Assets/Liabilities
105,713 GBP2024-04-30
60,898 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
104,713 GBP2024-04-30
59,898 GBP2023-04-30
Equity
105,713 GBP2024-04-30
60,898 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,495 GBP2024-04-30
38,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,794 GBP2024-04-30
30,137 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,701 GBP2024-04-30
8,613 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,027 GBP2024-04-30
124,554 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
400 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
303,561 GBP2024-04-30
307,438 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,000 GBP2024-04-30
34,028 GBP2023-04-30
Trade Creditors/Trade Payables
Current
147,668 GBP2024-04-30
149,494 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,567 GBP2024-04-30
8,932 GBP2023-04-30
Other Creditors
Current
11,439 GBP2024-04-30
12,586 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
39,336 GBP2024-04-30
75,137 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,504 GBP2024-04-30
12,504 GBP2023-04-30
Between one and five year
22,924 GBP2024-04-30
35,428 GBP2023-04-30
All periods
35,428 GBP2024-04-30
47,932 GBP2023-04-30