Property, Plant & Equipment
5,264 GBP2024-04-30
5,486 GBP2023-04-30
Debtors
59,326 GBP2024-04-30
45,759 GBP2023-04-30
Cash at bank and in hand
7,376 GBP2024-04-30
38,516 GBP2023-04-30
Current Assets
66,702 GBP2024-04-30
84,275 GBP2023-04-30
Creditors
Current
54,327 GBP2024-04-30
69,074 GBP2023-04-30
Net Current Assets/Liabilities
12,375 GBP2024-04-30
15,201 GBP2023-04-30
Total Assets Less Current Liabilities
17,639 GBP2024-04-30
20,687 GBP2023-04-30
Creditors
Non-current
-17,260 GBP2024-04-30
-20,312 GBP2023-04-30
Net Assets/Liabilities
115 GBP2024-04-30
115 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
15 GBP2024-04-30
15 GBP2023-04-30
Equity
115 GBP2024-04-30
115 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,961 GBP2024-04-30
4,961 GBP2023-04-30
Plant and equipment
9,619 GBP2024-04-30
8,677 GBP2023-04-30
Furniture and fittings
1,098 GBP2024-04-30
1,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,678 GBP2024-04-30
14,736 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,929 GBP2024-04-30
2,421 GBP2023-04-30
Plant and equipment
6,522 GBP2024-04-30
5,900 GBP2023-04-30
Furniture and fittings
963 GBP2024-04-30
929 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,414 GBP2024-04-30
9,250 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
508 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
622 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
34 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,032 GBP2024-04-30
2,540 GBP2023-04-30
Plant and equipment
3,097 GBP2024-04-30
2,777 GBP2023-04-30
Furniture and fittings
135 GBP2024-04-30
169 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,333 GBP2024-04-30
1,074 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
50,993 GBP2024-04-30
44,685 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
59,326 GBP2024-04-30
45,759 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,308 GBP2024-04-30
9,242 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,024 GBP2024-04-30
50,583 GBP2023-04-30
Other Creditors
Current
10,995 GBP2024-04-30
9,249 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,260 GBP2024-04-30
20,312 GBP2023-04-30