Property, Plant & Equipment
116,777 GBP2024-04-30
81,537 GBP2023-04-30
Fixed Assets
116,777 GBP2024-04-30
81,537 GBP2023-04-30
Debtors
79,524 GBP2024-04-30
158,872 GBP2023-04-30
Cash at bank and in hand
12,831 GBP2024-04-30
8,596 GBP2023-04-30
Current Assets
92,355 GBP2024-04-30
167,468 GBP2023-04-30
Net Current Assets/Liabilities
-47,292 GBP2024-04-30
-33,171 GBP2023-04-30
Total Assets Less Current Liabilities
69,485 GBP2024-04-30
48,366 GBP2023-04-30
Creditors
Amounts falling due after one year
-47,892 GBP2024-04-30
-44,372 GBP2023-04-30
Net Assets/Liabilities
3,448 GBP2024-04-30
-11,498 GBP2023-04-30
Equity
Called up share capital
75 GBP2024-04-30
100 GBP2023-04-30
Share premium
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,373 GBP2024-04-30
-61,598 GBP2023-04-30
Equity
3,448 GBP2024-04-30
-11,498 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
157,234 GBP2024-04-30
108,657 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,456 GBP2024-04-30
27,121 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,596 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,366 GBP2024-04-30
123,739 GBP2023-04-30
Other Debtors
Amounts falling due within one year
384 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
5,774 GBP2024-04-30
5,082 GBP2023-04-30
Debtors
Amounts falling due within one year
79,524 GBP2024-04-30
158,872 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,716 GBP2024-04-30
109,235 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,480 GBP2024-04-30
10,600 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,911 GBP2024-04-30
70,392 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,486 GBP2024-04-30
8,961 GBP2023-04-30
Other Creditors
Amounts falling due within one year
451 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,398 GBP2024-04-30
23,400 GBP2023-04-30