Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
12,520 GBP2024-04-30
11,415 GBP2023-04-30
Debtors
77,824 GBP2024-04-30
744 GBP2023-04-30
Cash at bank and in hand
29,362 GBP2024-04-30
103,597 GBP2023-04-30
Current Assets
107,186 GBP2024-04-30
104,341 GBP2023-04-30
Creditors
Current
50,475 GBP2024-04-30
46,475 GBP2023-04-30
Net Current Assets/Liabilities
56,711 GBP2024-04-30
57,866 GBP2023-04-30
Total Assets Less Current Liabilities
69,231 GBP2024-04-30
69,281 GBP2023-04-30
Net Assets/Liabilities
51,025 GBP2024-04-30
43,338 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
50,925 GBP2024-04-30
43,238 GBP2023-04-30
Equity
51,025 GBP2024-04-30
43,338 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,497 GBP2024-04-30
16,497 GBP2023-04-30
Computers
328 GBP2024-04-30
328 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,825 GBP2024-04-30
16,825 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,977 GBP2024-04-30
5,082 GBP2023-04-30
Computers
328 GBP2024-04-30
328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,305 GBP2024-04-30
5,410 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,520 GBP2024-04-30
11,415 GBP2023-04-30
Other Debtors
Current
77,121 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
703 GBP2024-04-30
744 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
77,824 GBP2024-04-30
Current, Amounts falling due within one year
744 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,872 GBP2024-04-30
9,628 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,100 GBP2024-04-30
Corporation Tax Payable
Current
3,491 GBP2024-04-30
Other Taxation & Social Security Payable
Current
144 GBP2024-04-30
144 GBP2023-04-30
Other Creditors
Current
9,615 GBP2023-04-30
Accrued Liabilities
Current
1,811 GBP2024-04-30
1,750 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,872 GBP2024-04-30
9,872 GBP2023-04-30
Between two and five year, Non-current
5,955 GBP2024-04-30