Property, Plant & Equipment
145,391 GBP2024-04-30
68,521 GBP2023-04-30
Total Inventories
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Debtors
528,615 GBP2024-04-30
172,625 GBP2023-04-30
Cash at bank and in hand
271,631 GBP2024-04-30
69,116 GBP2023-04-30
Current Assets
820,246 GBP2024-04-30
261,741 GBP2023-04-30
Creditors
Current
324,038 GBP2024-04-30
118,814 GBP2023-04-30
Net Current Assets/Liabilities
496,208 GBP2024-04-30
142,927 GBP2023-04-30
Total Assets Less Current Liabilities
641,599 GBP2024-04-30
211,448 GBP2023-04-30
Creditors
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Net Assets/Liabilities
630,766 GBP2024-04-30
190,615 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
630,666 GBP2024-04-30
190,515 GBP2023-04-30
Equity
630,766 GBP2024-04-30
190,615 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,797 GBP2024-04-30
107,294 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,406 GBP2024-04-30
38,773 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
145,391 GBP2024-04-30
68,521 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,400 GBP2024-04-30
Amounts falling due within one year, Current
115,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
382,215 GBP2024-04-30
Amounts falling due within one year, Current
57,625 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
528,615 GBP2024-04-30
Amounts falling due within one year, Current
172,625 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
120,000 GBP2024-04-30
92,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
165,451 GBP2024-04-30
6,775 GBP2023-04-30
Other Creditors
Current
28,587 GBP2024-04-30
10,039 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30