Property, Plant & Equipment
45,235 GBP2024-04-30
56,334 GBP2023-04-30
Debtors
49,972 GBP2024-04-30
50,642 GBP2023-04-30
Cash at bank and in hand
5,436 GBP2024-04-30
9,899 GBP2023-04-30
Current Assets
55,408 GBP2024-04-30
60,541 GBP2023-04-30
Net Current Assets/Liabilities
-8,749 GBP2024-04-30
4,885 GBP2023-04-30
Total Assets Less Current Liabilities
36,486 GBP2024-04-30
61,219 GBP2023-04-30
Net Assets/Liabilities
235 GBP2024-04-30
3,969 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
135 GBP2024-04-30
3,869 GBP2023-04-30
Equity
235 GBP2024-04-30
3,969 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,636 GBP2024-04-30
73,434 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,401 GBP2024-04-30
17,100 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
45,235 GBP2024-04-30
56,334 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,583 GBP2024-04-30
Amounts falling due within one year, Current
26,694 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
30,389 GBP2024-04-30
Amounts falling due within one year, Current
23,948 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
49,972 GBP2024-04-30
Amounts falling due within one year, Current
50,642 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,966 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,964 GBP2024-04-30
11,964 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,333 GBP2024-04-30
13,110 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,224 GBP2024-04-30
4,315 GBP2023-04-30
Other Creditors
Current
11,636 GBP2024-04-30
15,301 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,320 GBP2024-04-30
22,355 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,931 GBP2024-04-30
34,895 GBP2023-04-30