Property, Plant & Equipment
14,406 GBP2024-04-30
17,059 GBP2023-04-30
Debtors
91,225 GBP2024-04-30
151,425 GBP2023-04-30
Cash at bank and in hand
92,880 GBP2024-04-30
169,180 GBP2023-04-30
Current Assets
184,105 GBP2024-04-30
320,605 GBP2023-04-30
Net Current Assets/Liabilities
64,529 GBP2024-04-30
160,551 GBP2023-04-30
Total Assets Less Current Liabilities
78,935 GBP2024-04-30
177,610 GBP2023-04-30
Creditors
Amounts falling due after one year
-70,000 GBP2024-04-30
-110,000 GBP2023-04-30
Net Assets/Liabilities
5,334 GBP2024-04-30
63,345 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
5,134 GBP2024-04-30
63,145 GBP2023-04-30
Equity
5,334 GBP2024-04-30
63,345 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,621 GBP2024-04-30
56,673 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,215 GBP2024-04-30
39,614 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,406 GBP2024-04-30
17,059 GBP2023-04-30
Trade Debtors/Trade Receivables
88,185 GBP2024-04-30
98,848 GBP2023-04-30
Other Debtors
3,040 GBP2024-04-30
52,577 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,720 GBP2024-04-30
16,879 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
54,723 GBP2024-04-30
89,527 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,133 GBP2024-04-30
13,648 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
70,000 GBP2024-04-30
110,000 GBP2023-04-30