Property, Plant & Equipment
33,007 GBP2024-04-30
25,056 GBP2023-04-30
Fixed Assets
33,007 GBP2024-04-30
25,056 GBP2023-04-30
Total Inventories
1,600 GBP2024-04-30
1,600 GBP2023-04-30
Debtors
42,328 GBP2024-04-30
59,199 GBP2023-04-30
Cash at bank and in hand
56,825 GBP2024-04-30
119,298 GBP2023-04-30
Current Assets
100,753 GBP2024-04-30
180,097 GBP2023-04-30
Net Current Assets/Liabilities
63,217 GBP2024-04-30
104,674 GBP2023-04-30
Total Assets Less Current Liabilities
96,224 GBP2024-04-30
129,730 GBP2023-04-30
Creditors
Non-current
-28,478 GBP2024-04-30
Net Assets/Liabilities
67,746 GBP2024-04-30
124,969 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
49,980 GBP2024-04-30
49,980 GBP2023-04-30
Retained earnings (accumulated losses)
17,666 GBP2024-04-30
74,889 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,953 GBP2024-04-30
32,074 GBP2023-04-30
Furniture and fittings
19,092 GBP2024-04-30
18,547 GBP2023-04-30
Computers
6,582 GBP2024-04-30
5,974 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,627 GBP2024-04-30
56,595 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,658 GBP2024-04-30
16,190 GBP2023-04-30
Furniture and fittings
13,354 GBP2024-04-30
11,548 GBP2023-04-30
Computers
4,608 GBP2024-04-30
3,801 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,620 GBP2024-04-30
31,539 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,468 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,806 GBP2023-05-01 ~ 2024-04-30
Computers
807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,295 GBP2024-04-30
15,884 GBP2023-04-30
Furniture and fittings
5,738 GBP2024-04-30
6,999 GBP2023-04-30
Computers
1,974 GBP2024-04-30
2,173 GBP2023-04-30
Other types of inventories not specified separately
1,600 GBP2024-04-30
1,600 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
39,246 GBP2024-04-30
42,722 GBP2023-04-30
Prepayments/Accrued Income
Current
896 GBP2024-04-30
4,570 GBP2023-04-30
Other Debtors
Current
2,186 GBP2024-04-30
5,897 GBP2023-04-30
Amounts owed by directors
Current
6,010 GBP2023-04-30
Corporation Tax Payable
Current
18,044 GBP2024-04-30
40,316 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,641 GBP2024-04-30
Amount of value-added tax that is payable
Current
14,847 GBP2024-04-30
35,107 GBP2023-04-30
Other Creditors
Current
1,004 GBP2024-04-30
Amounts owed to directors
Non-current
28,478 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,761 GBP2023-04-30