Property, Plant & Equipment
16,073 GBP2023-07-31
24,477 GBP2022-04-30
Debtors
57,745 GBP2023-07-31
0 GBP2022-04-30
Cash at bank and in hand
10,771 GBP2023-07-31
56,483 GBP2022-04-30
Current Assets
69,266 GBP2023-07-31
57,233 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-63,395 GBP2023-07-31
-37,827 GBP2022-04-30
Net Current Assets/Liabilities
5,871 GBP2023-07-31
19,406 GBP2022-04-30
Total Assets Less Current Liabilities
21,944 GBP2023-07-31
43,883 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-30,833 GBP2022-04-30
Net Assets/Liabilities
235 GBP2023-07-31
13,050 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-04-30
Retained earnings (accumulated losses)
234 GBP2023-07-31
13,049 GBP2022-04-30
Equity
235 GBP2023-07-31
13,050 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-07-31
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,800 GBP2023-07-31
26,050 GBP2022-04-30
Furniture and fittings
22,198 GBP2023-07-31
18,656 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
29,998 GBP2023-07-31
44,706 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,250 GBP2022-05-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-18,250 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,222 GBP2023-07-31
11,841 GBP2022-04-30
Furniture and fittings
10,703 GBP2023-07-31
8,388 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,925 GBP2023-07-31
20,229 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,057 GBP2022-05-01 ~ 2023-07-31
Furniture and fittings
2,315 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,372 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,676 GBP2022-05-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,676 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,578 GBP2023-07-31
14,209 GBP2022-04-30
Furniture and fittings
11,495 GBP2023-07-31
10,268 GBP2022-04-30
Other Debtors
Amounts falling due within one year
57,745 GBP2023-07-31
0 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-04-30
Corporation Tax Payable
Current
26,732 GBP2023-07-31
11,120 GBP2022-04-30
Other Taxation & Social Security Payable
Current
21,779 GBP2023-07-31
12,427 GBP2022-04-30
Other Creditors
Current
4,884 GBP2023-07-31
4,280 GBP2022-04-30
Creditors
Current
63,395 GBP2023-07-31
37,827 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
30,833 GBP2022-04-30