Property, Plant & Equipment
183,674 GBP2024-04-30
279,898 GBP2023-04-30
Debtors
1,075,149 GBP2024-04-30
1,127,290 GBP2023-04-30
Cash at bank and in hand
15,499 GBP2024-04-30
16,537 GBP2023-04-30
Current Assets
1,090,648 GBP2024-04-30
1,143,827 GBP2023-04-30
Creditors
Current
973,364 GBP2024-04-30
976,848 GBP2023-04-30
Net Current Assets/Liabilities
117,284 GBP2024-04-30
166,979 GBP2023-04-30
Total Assets Less Current Liabilities
300,958 GBP2024-04-30
446,877 GBP2023-04-30
Creditors
Non-current
-54,167 GBP2024-04-30
-104,321 GBP2023-04-30
Net Assets/Liabilities
201,535 GBP2024-04-30
273,344 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
201,534 GBP2024-04-30
273,343 GBP2023-04-30
Equity
201,535 GBP2024-04-30
273,344 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
642022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,851 GBP2024-04-30
651,208 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-210,466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,177 GBP2024-04-30
371,310 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
183,674 GBP2024-04-30
279,898 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,115 GBP2024-04-30
217,278 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
825,034 GBP2024-04-30
910,012 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,075,149 GBP2024-04-30
1,127,290 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
49,846 GBP2023-04-30
Trade Creditors/Trade Payables
Current
323,204 GBP2024-04-30
654,388 GBP2023-04-30
Other Taxation & Social Security Payable
Current
288,499 GBP2024-04-30
271,309 GBP2023-04-30
Other Creditors
Current
311,661 GBP2024-04-30
1,305 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-04-30
104,321 GBP2023-04-30