Property, Plant & Equipment
64,493 GBP2024-10-31
73,941 GBP2024-04-30
Debtors
450,023 GBP2024-10-31
644,821 GBP2024-04-30
Cash at bank and in hand
124,050 GBP2024-10-31
204,446 GBP2024-04-30
Current Assets
574,073 GBP2024-10-31
849,267 GBP2024-04-30
Net Current Assets/Liabilities
114,894 GBP2024-10-31
237,320 GBP2024-04-30
Total Assets Less Current Liabilities
179,387 GBP2024-10-31
311,261 GBP2024-04-30
Creditors
Non-current
-20,615 GBP2024-10-31
-25,562 GBP2024-04-30
Net Assets/Liabilities
158,772 GBP2024-10-31
285,699 GBP2024-04-30
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2024-04-30
Retained earnings (accumulated losses)
158,771 GBP2024-10-31
285,698 GBP2024-04-30
Equity
158,772 GBP2024-10-31
285,699 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2024-10-31
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,794 GBP2024-10-31
172,376 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,301 GBP2024-10-31
98,435 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,866 GBP2024-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
64,493 GBP2024-10-31
73,941 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,767 GBP2024-10-31
Amounts falling due within one year, Current
227,314 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
150,001 GBP2024-10-31
150,001 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
127,255 GBP2024-10-31
Amounts falling due within one year, Current
204,641 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
450,023 GBP2024-10-31
Amounts falling due within one year, Current
581,956 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
62,865 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,114 GBP2024-10-31
22,229 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,895 GBP2024-10-31
9,895 GBP2024-04-30
Trade Creditors/Trade Payables
Current
115,755 GBP2024-10-31
114,863 GBP2024-04-30
Amounts owed to group undertakings
Current
133,419 GBP2024-10-31
321,266 GBP2024-04-30
Other Taxation & Social Security Payable
Current
161,728 GBP2024-10-31
135,631 GBP2024-04-30
Other Creditors
Current
27,268 GBP2024-10-31
8,063 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,615 GBP2024-10-31
25,562 GBP2024-04-30