Property, Plant & Equipment
17,446 GBP2024-04-30
6,495 GBP2023-04-30
Total Inventories
7,927 GBP2024-04-30
5,927 GBP2023-04-30
Debtors
32,574 GBP2024-04-30
21,638 GBP2023-04-30
Cash at bank and in hand
6,973 GBP2024-04-30
5,887 GBP2023-04-30
Current Assets
47,474 GBP2024-04-30
33,452 GBP2023-04-30
Net Current Assets/Liabilities
-23,441 GBP2024-04-30
-19,364 GBP2023-04-30
Total Assets Less Current Liabilities
-5,995 GBP2024-04-30
-12,869 GBP2023-04-30
Net Assets/Liabilities
-27,731 GBP2024-04-30
-29,724 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-28,731 GBP2024-04-30
-30,724 GBP2023-04-30
Equity
-27,731 GBP2024-04-30
-29,724 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,242 GBP2024-04-30
19,476 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,796 GBP2024-04-30
12,981 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,446 GBP2024-04-30
6,495 GBP2023-04-30
Trade Debtors/Trade Receivables
17,559 GBP2024-04-30
20,504 GBP2023-04-30
Other Debtors
15,015 GBP2024-04-30
1,134 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
4,380 GBP2024-04-30
4,380 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,244 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,133 GBP2024-04-30
1,344 GBP2023-04-30
Other Creditors
Amounts falling due within one year
59,158 GBP2024-04-30
47,092 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,592 GBP2024-04-30
16,855 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,144 GBP2024-04-30