Property, Plant & Equipment
18,364 GBP2024-04-30
22,955 GBP2023-04-30
Total Inventories
28,000 GBP2024-04-30
Debtors
411,969 GBP2024-04-30
286,654 GBP2023-04-30
Cash at bank and in hand
37,791 GBP2024-04-30
96,910 GBP2023-04-30
Current Assets
477,760 GBP2024-04-30
383,564 GBP2023-04-30
Net Current Assets/Liabilities
218,576 GBP2024-04-30
244,289 GBP2023-04-30
Total Assets Less Current Liabilities
236,940 GBP2024-04-30
267,244 GBP2023-04-30
Net Assets/Liabilities
-8,856 GBP2024-04-30
-37,811 GBP2023-04-30
Equity
Called up share capital
13,000 GBP2024-04-30
13,000 GBP2023-04-30
Retained earnings (accumulated losses)
-21,856 GBP2024-04-30
-50,811 GBP2023-04-30
Equity
-8,856 GBP2024-04-30
-37,811 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,275 GBP2024-04-30
1,275 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,275 GBP2024-04-30
1,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,594 GBP2024-04-30
75,594 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,230 GBP2024-04-30
52,639 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,364 GBP2024-04-30
22,955 GBP2023-04-30
Trade Debtors/Trade Receivables
23,566 GBP2024-04-30
28,664 GBP2023-04-30
Other Debtors
388,403 GBP2024-04-30
257,990 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
24,541 GBP2024-04-30
27,395 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,857 GBP2024-04-30
6,121 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
204,305 GBP2024-04-30
90,550 GBP2023-04-30
Other Creditors
Amounts falling due within one year
18,481 GBP2024-04-30
15,209 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
208,796 GBP2024-04-30
268,055 GBP2023-04-30
Other Creditors
Amounts falling due after one year
37,000 GBP2024-04-30
37,000 GBP2023-04-30