Property, Plant & Equipment
16,809 GBP2024-04-30
53,557 GBP2023-04-30
Total Inventories
2,870 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
45,513 GBP2024-04-30
38,394 GBP2023-04-30
Cash at bank and in hand
43,939 GBP2024-04-30
33,075 GBP2023-04-30
Current Assets
92,322 GBP2024-04-30
81,469 GBP2023-04-30
Creditors
Current
85,792 GBP2024-04-30
59,817 GBP2023-04-30
Net Current Assets/Liabilities
6,530 GBP2024-04-30
21,652 GBP2023-04-30
Total Assets Less Current Liabilities
23,339 GBP2024-04-30
75,209 GBP2023-04-30
Creditors
Non-current
93,002 GBP2024-04-30
132,274 GBP2023-04-30
Net Assets/Liabilities
-69,663 GBP2024-04-30
-57,065 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-69,763 GBP2024-04-30
-57,165 GBP2023-04-30
Equity
-69,663 GBP2024-04-30
-57,065 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,444 GBP2024-04-30
70,313 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,635 GBP2024-04-30
16,756 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,809 GBP2024-04-30
53,557 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,583 GBP2024-04-30
38,394 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,930 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
45,513 GBP2024-04-30
38,394 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,701 GBP2024-04-30
15,410 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,898 GBP2024-04-30
17,848 GBP2023-04-30
Other Creditors
Current
13,193 GBP2024-04-30
8,559 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
58,667 GBP2024-04-30
72,000 GBP2023-04-30
Other Creditors
Non-current
34,335 GBP2024-04-30
60,274 GBP2023-04-30