Property, Plant & Equipment
15,498 GBP2024-04-30
20,996 GBP2023-04-30
Fixed Assets - Investments
40 GBP2024-04-30
40 GBP2023-04-30
Fixed Assets
15,538 GBP2024-04-30
21,036 GBP2023-04-30
Debtors
658,267 GBP2024-04-30
659,195 GBP2023-04-30
Cash at bank and in hand
200,895 GBP2024-04-30
251,055 GBP2023-04-30
Current Assets
859,162 GBP2024-04-30
910,250 GBP2023-04-30
Creditors
-911,854 GBP2024-04-30
-965,141 GBP2023-04-30
Net Current Assets/Liabilities
-52,692 GBP2024-04-30
-54,891 GBP2023-04-30
Total Assets Less Current Liabilities
-37,154 GBP2024-04-30
-33,855 GBP2023-04-30
Creditors
Non-current
-9,640 GBP2024-04-30
-18,750 GBP2023-04-30
Net Assets/Liabilities
-46,794 GBP2024-04-30
-52,605 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-47,794 GBP2024-04-30
-53,605 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,990 GBP2024-04-30
70,990 GBP2023-04-30
Motor vehicles
142 GBP2024-04-30
142 GBP2023-04-30
Furniture and fittings
40,761 GBP2024-04-30
40,761 GBP2023-04-30
Computers
9,794 GBP2024-04-30
7,545 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
121,687 GBP2024-04-30
119,438 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,382 GBP2024-04-30
58,079 GBP2023-04-30
Motor vehicles
135 GBP2024-04-30
132 GBP2023-04-30
Furniture and fittings
35,990 GBP2024-04-30
33,605 GBP2023-04-30
Computers
7,682 GBP2024-04-30
6,626 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,189 GBP2024-04-30
98,442 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,303 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,385 GBP2023-05-01 ~ 2024-04-30
Computers
1,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,608 GBP2024-04-30
12,911 GBP2023-04-30
Motor vehicles
7 GBP2024-04-30
10 GBP2023-04-30
Furniture and fittings
4,771 GBP2024-04-30
7,156 GBP2023-04-30
Computers
2,112 GBP2024-04-30
919 GBP2023-04-30
Other Debtors
Current
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,446 GBP2024-04-30
118,263 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,114 GBP2024-04-30
9,000 GBP2023-04-30
Corporation Tax Payable
Current
1,488 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,065 GBP2024-04-30
3,402 GBP2023-04-30
Amount of value-added tax that is payable
Current
2,500 GBP2024-04-30
7,982 GBP2023-04-30
Other Creditors
Current
142,103 GBP2024-04-30
126,037 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,446 GBP2024-04-30
1,700 GBP2023-04-30
Amounts owed to directors
Current
697,315 GBP2024-04-30
692,396 GBP2023-04-30
Creditors
Current
911,854 GBP2024-04-30
965,141 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-04-30
18,750 GBP2023-04-30