Property, Plant & Equipment
23,534 GBP2023-04-30
31,380 GBP2022-04-30
Debtors
33,056 GBP2023-04-30
49,790 GBP2022-04-30
Cash at bank and in hand
236 GBP2023-04-30
2,484 GBP2022-04-30
Current Assets
33,292 GBP2023-04-30
52,274 GBP2022-04-30
Net Current Assets/Liabilities
18,235 GBP2023-04-30
38,646 GBP2022-04-30
Total Assets Less Current Liabilities
41,769 GBP2023-04-30
70,026 GBP2022-04-30
Creditors
Amounts falling due after one year
-31,059 GBP2023-04-30
-37,306 GBP2022-04-30
Net Assets/Liabilities
6,238 GBP2023-04-30
25,009 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
6,138 GBP2023-04-30
24,909 GBP2022-04-30
Equity
6,238 GBP2023-04-30
25,009 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,953 GBP2023-04-30
42,953 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,419 GBP2023-04-30
11,573 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,846 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
23,534 GBP2023-04-30
31,380 GBP2022-04-30
Trade Debtors/Trade Receivables
1,017 GBP2023-04-30
3,593 GBP2022-04-30
Other Debtors
8,957 GBP2023-04-30
40,117 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,772 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,702 GBP2023-04-30
11,113 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
170 GBP2023-04-30
2,258 GBP2022-04-30
Other Creditors
Amounts falling due within one year
2,413 GBP2023-04-30
257 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
31,059 GBP2023-04-30
37,306 GBP2022-04-30