Property, Plant & Equipment
9,049 GBP2024-04-30
12,034 GBP2023-04-30
Debtors
23,000 GBP2024-04-30
29,610 GBP2023-04-30
Cash at bank and in hand
72,142 GBP2024-04-30
23,722 GBP2023-04-30
Current Assets
95,142 GBP2024-04-30
53,332 GBP2023-04-30
Creditors
Current
92,069 GBP2024-04-30
46,015 GBP2023-04-30
Net Current Assets/Liabilities
3,073 GBP2024-04-30
7,317 GBP2023-04-30
Total Assets Less Current Liabilities
12,122 GBP2024-04-30
19,351 GBP2023-04-30
Creditors
Non-current
-7,875 GBP2024-04-30
-14,875 GBP2023-04-30
Net Assets/Liabilities
1,985 GBP2024-04-30
1,467 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,885 GBP2024-04-30
1,367 GBP2023-04-30
Equity
1,985 GBP2024-04-30
1,467 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,715 GBP2023-04-30
Furniture and fittings
10,613 GBP2023-04-30
Computers
2,768 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,096 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,378 GBP2024-04-30
3,572 GBP2023-04-30
Furniture and fittings
5,014 GBP2024-04-30
3,148 GBP2023-04-30
Computers
1,655 GBP2024-04-30
1,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,047 GBP2024-04-30
8,062 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,866 GBP2023-05-01 ~ 2024-04-30
Computers
313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,337 GBP2024-04-30
3,143 GBP2023-04-30
Furniture and fittings
5,599 GBP2024-04-30
7,465 GBP2023-04-30
Computers
1,113 GBP2024-04-30
1,426 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
23,000 GBP2024-04-30
29,610 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,738 GBP2024-04-30
18,108 GBP2023-04-30
Other Creditors
Current
52,331 GBP2024-04-30
20,907 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,875 GBP2024-04-30
14,875 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Between one and five year
10,000 GBP2024-04-30
34,000 GBP2023-04-30
All periods
34,000 GBP2024-04-30
58,000 GBP2023-04-30