Property, Plant & Equipment
655 GBP2024-04-30
942 GBP2023-04-30
Fixed Assets
655 GBP2024-04-30
942 GBP2023-04-30
Total Inventories
1,725 GBP2023-04-30
Debtors
23,404 GBP2024-04-30
16,534 GBP2023-04-30
Cash at bank and in hand
4,280 GBP2024-04-30
11,606 GBP2023-04-30
Current Assets
27,684 GBP2024-04-30
29,865 GBP2023-04-30
Net Current Assets/Liabilities
-2,260 GBP2024-04-30
2,578 GBP2023-04-30
Total Assets Less Current Liabilities
-1,605 GBP2024-04-30
3,520 GBP2023-04-30
Net Assets/Liabilities
-13,329 GBP2024-04-30
-15,288 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
-13,529 GBP2024-04-30
-15,488 GBP2023-04-30
Equity
-13,329 GBP2024-04-30
-15,288 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,257 GBP2024-04-30
4,257 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,194 GBP2024-04-30
2,194 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,451 GBP2024-04-30
6,451 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,257 GBP2024-04-30
4,133 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,539 GBP2024-04-30
1,376 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,796 GBP2024-04-30
5,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
655 GBP2024-04-30
818 GBP2023-04-30
Plant and equipment
124 GBP2023-04-30
Value of work in progress
1,725 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,378 GBP2024-04-30
10,038 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,853 GBP2024-04-30
6,350 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
173 GBP2024-04-30
146 GBP2023-04-30
Debtors
Amounts falling due within one year
23,404 GBP2024-04-30
16,534 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2024-04-30
409 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,069 GBP2024-04-30
6,894 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,475 GBP2024-04-30
19,984 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,560 GBP2024-04-30
18,629 GBP2023-04-30
Net Deferred Tax Liability/Asset
164 GBP2024-04-30
179 GBP2023-04-30
Advances or credits given to directors
6,263 GBP2024-04-30
4,363 GBP2023-05-01
Advances or credits made to directors during the period
47,724 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
45,824 GBP2023-05-01 ~ 2024-04-30