Property, Plant & Equipment
4,041 GBP2024-04-30
4,571 GBP2023-04-30
Debtors
43,509 GBP2024-04-30
44,785 GBP2023-04-30
Cash at bank and in hand
14,811 GBP2024-04-30
4,251 GBP2023-04-30
Current Assets
58,320 GBP2024-04-30
49,036 GBP2023-04-30
Net Current Assets/Liabilities
2,757 GBP2024-04-30
9,179 GBP2023-04-30
Total Assets Less Current Liabilities
6,798 GBP2024-04-30
13,750 GBP2023-04-30
Creditors
Amounts falling due after one year
-5,571 GBP2024-04-30
-9,171 GBP2023-04-30
Net Assets/Liabilities
1,227 GBP2024-04-30
4,579 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,127 GBP2024-04-30
4,479 GBP2023-04-30
Equity
1,227 GBP2024-04-30
4,579 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,140 GBP2024-04-30
16,323 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,099 GBP2024-04-30
11,752 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,041 GBP2024-04-30
4,571 GBP2023-04-30
Trade Debtors/Trade Receivables
43,509 GBP2024-04-30
36,335 GBP2023-04-30
Other Debtors
8,450 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
4,029 GBP2024-04-30
4,029 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,283 GBP2024-04-30
8,942 GBP2023-04-30
Other Creditors
Amounts falling due within one year
34,951 GBP2024-04-30
26,886 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
5,571 GBP2024-04-30
9,171 GBP2023-04-30