Property, Plant & Equipment
30,586 GBP2023-04-30
60,689 GBP2022-04-30
Total Inventories
3,500 GBP2023-04-30
32,948 GBP2022-04-30
Debtors
133,693 GBP2023-04-30
47,600 GBP2022-04-30
Cash at bank and in hand
362,513 GBP2023-04-30
284,544 GBP2022-04-30
Current Assets
499,706 GBP2023-04-30
365,092 GBP2022-04-30
Creditors
Current
327,939 GBP2023-04-30
228,981 GBP2022-04-30
Net Current Assets/Liabilities
171,767 GBP2023-04-30
136,111 GBP2022-04-30
Total Assets Less Current Liabilities
202,353 GBP2023-04-30
196,800 GBP2022-04-30
Net Assets/Liabilities
185,906 GBP2023-04-30
152,352 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
185,806 GBP2023-04-30
152,252 GBP2022-04-30
Equity
185,906 GBP2023-04-30
152,352 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,887 GBP2023-04-30
154,960 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,401 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,301 GBP2023-04-30
94,271 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,526 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,496 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
30,586 GBP2023-04-30
60,689 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,270 GBP2022-04-30
Under hire purchased contracts or finance leases, Plant and equipment
26,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,441 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,708 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,703 GBP2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,047 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
30,829 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,021 GBP2023-04-30
Amounts falling due within one year, Current
35,052 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
63,672 GBP2023-04-30
Amounts falling due within one year, Current
12,548 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
133,693 GBP2023-04-30
Amounts falling due within one year, Current
47,600 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
5,836 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
3,200 GBP2023-04-30
5,860 GBP2022-04-30
Trade Creditors/Trade Payables
Current
149,068 GBP2023-04-30
152,438 GBP2022-04-30
Other Taxation & Social Security Payable
Current
62,784 GBP2023-04-30
18,167 GBP2022-04-30
Other Creditors
Current
112,887 GBP2023-04-30
46,680 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
18,941 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,800 GBP2023-04-30
13,773 GBP2022-04-30