Property, Plant & Equipment
1,434 GBP2024-04-30
1,792 GBP2023-04-30
Total Inventories
2,780 GBP2024-04-30
2,780 GBP2023-04-30
Debtors
37,918 GBP2024-04-30
60,700 GBP2023-04-30
Cash at bank and in hand
1,124 GBP2024-04-30
-239 GBP2023-04-30
Current Assets
41,822 GBP2024-04-30
63,241 GBP2023-04-30
Net Current Assets/Liabilities
19,586 GBP2024-04-30
54,064 GBP2023-04-30
Total Assets Less Current Liabilities
21,020 GBP2024-04-30
55,856 GBP2023-04-30
Creditors
Amounts falling due after one year
-44,701 GBP2024-04-30
-49,377 GBP2023-04-30
Net Assets/Liabilities
-23,681 GBP2024-04-30
6,479 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,066 GBP2024-04-30
1,708 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,434 GBP2024-04-30
1,792 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,770 GBP2024-04-30
50,500 GBP2023-04-30
Other Debtors
Amounts falling due within one year
34,148 GBP2024-04-30
10,200 GBP2023-04-30
Debtors
Amounts falling due within one year
37,918 GBP2024-04-30
60,700 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
493 GBP2024-04-30
470 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,115 GBP2024-04-30
8,115 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
13,209 GBP2024-04-30
77 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
419 GBP2024-04-30
515 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
44,701 GBP2024-04-30
49,377 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30