Property, Plant & Equipment
11,225 GBP2024-04-30
14,834 GBP2023-04-30
Debtors
21,109 GBP2024-04-30
12,056 GBP2023-04-30
Cash at bank and in hand
45,801 GBP2024-04-30
63,009 GBP2023-04-30
Current Assets
66,910 GBP2024-04-30
75,065 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-24,124 GBP2024-04-30
Net Current Assets/Liabilities
42,786 GBP2024-04-30
33,606 GBP2023-04-30
Total Assets Less Current Liabilities
54,011 GBP2024-04-30
48,440 GBP2023-04-30
Net Assets/Liabilities
19,112 GBP2024-04-30
7,615 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
19,012 GBP2024-04-30
7,515 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,150 GBP2024-04-30
36,150 GBP2023-04-30
Furniture and fittings
1,567 GBP2024-04-30
3,631 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,717 GBP2024-04-30
39,781 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,626 GBP2024-04-30
22,118 GBP2023-04-30
Furniture and fittings
866 GBP2024-04-30
2,829 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,492 GBP2024-04-30
24,947 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,508 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,524 GBP2024-04-30
14,032 GBP2023-04-30
Furniture and fittings
701 GBP2024-04-30
802 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,109 GBP2024-04-30
12,056 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,742 GBP2024-04-30
8,498 GBP2023-04-30
Trade Creditors/Trade Payables
Current
432 GBP2024-04-30
6,432 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,609 GBP2024-04-30
17,891 GBP2023-04-30
Other Creditors
Current
2,341 GBP2024-04-30
8,638 GBP2023-04-30
Creditors
Current
24,124 GBP2024-04-30
41,459 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
32,985 GBP2024-04-30
38,056 GBP2023-04-30