Property, Plant & Equipment
98,055 GBP2024-04-30
95,854 GBP2023-04-30
Total Inventories
4,500 GBP2024-04-30
4,150 GBP2023-04-30
Debtors
70,586 GBP2024-04-30
164,054 GBP2023-04-30
Cash at bank and in hand
16,562 GBP2023-04-30
Current Assets
75,086 GBP2024-04-30
184,766 GBP2023-04-30
Creditors
Current
292,457 GBP2024-04-30
240,252 GBP2023-04-30
Net Current Assets/Liabilities
-217,371 GBP2024-04-30
-55,486 GBP2023-04-30
Total Assets Less Current Liabilities
-119,316 GBP2024-04-30
40,368 GBP2023-04-30
Creditors
Non-current
30,126 GBP2024-04-30
11,394 GBP2023-04-30
Net Assets/Liabilities
-149,442 GBP2024-04-30
28,974 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Share premium
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Retained earnings (accumulated losses)
-399,446 GBP2024-04-30
-221,030 GBP2023-04-30
Equity
-149,442 GBP2024-04-30
28,974 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,078 GBP2024-04-30
113,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,023 GBP2024-04-30
17,360 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
98,055 GBP2024-04-30
95,854 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,991 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,548 GBP2024-04-30
2,999 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,443 GBP2024-04-30
16,992 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,683 GBP2024-04-30
42,655 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
45,903 GBP2024-04-30
121,399 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
70,586 GBP2024-04-30
164,054 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,747 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,798 GBP2024-04-30
3,798 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,645 GBP2024-04-30
51,388 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,606 GBP2024-04-30
76,341 GBP2023-04-30
Other Creditors
Current
149,661 GBP2024-04-30
108,725 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,596 GBP2024-04-30
11,394 GBP2023-04-30
Other Creditors
Non-current
22,530 GBP2024-04-30