Property, Plant & Equipment
82,170 GBP2024-04-30
90,910 GBP2023-04-30
Debtors
103,090 GBP2024-04-30
90,112 GBP2023-04-30
Current assets - Investments
5,648 GBP2024-04-30
5,648 GBP2023-04-30
Cash at bank and in hand
9,834 GBP2024-04-30
12,973 GBP2023-04-30
Current Assets
123,572 GBP2024-04-30
113,733 GBP2023-04-30
Net Current Assets/Liabilities
-30,940 GBP2024-04-30
20,553 GBP2023-04-30
Total Assets Less Current Liabilities
51,230 GBP2024-04-30
111,463 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,739 GBP2023-04-30
Net Assets/Liabilities
40,139 GBP2024-04-30
89,724 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
40,039 GBP2024-04-30
89,624 GBP2023-04-30
Equity
40,139 GBP2024-04-30
89,724 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
178,366 GBP2024-04-30
167,121 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,196 GBP2024-04-30
76,211 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
82,170 GBP2024-04-30
90,910 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
36,267 GBP2024-04-30
21,901 GBP2023-04-30
Other Debtors
Amounts falling due within one year
66,823 GBP2024-04-30
68,211 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
103,090 GBP2024-04-30
90,112 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
45,019 GBP2024-04-30
9,707 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,289 GBP2024-04-30
21,202 GBP2023-04-30
Corporation Tax Payable
Current
-5 GBP2024-04-30
3,623 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,008 GBP2024-04-30
26,266 GBP2023-04-30
Other Creditors
Current
66,201 GBP2024-04-30
32,382 GBP2023-04-30
Creditors
Current
154,512 GBP2024-04-30
93,180 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,091 GBP2024-04-30
21,739 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
64,000 GBP2023-04-30