Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,073 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,382 GBP2024-04-30
26,767 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
39,691 GBP2024-04-30
56,306 GBP2023-04-30
Property, Plant & Equipment
39,691 GBP2024-04-30
56,306 GBP2023-04-30
Debtors
33,369 GBP2024-04-30
25,081 GBP2023-04-30
Cash at bank and in hand
949 GBP2024-04-30
4,316 GBP2023-04-30
Current Assets
34,318 GBP2024-04-30
29,397 GBP2023-04-30
Creditors
Amounts falling due within one year
45,997 GBP2024-04-30
39,015 GBP2023-04-30
Net Current Assets/Liabilities
11,679 GBP2024-04-30
9,618 GBP2023-04-30
Total Assets Less Current Liabilities
28,012 GBP2024-04-30
46,688 GBP2023-04-30
Creditors
Amounts falling due after one year
27,467 GBP2024-04-30
44,599 GBP2023-04-30
Net Assets/Liabilities
545 GBP2024-04-30
2,089 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
445 GBP2024-04-30
1,989 GBP2023-04-30
Equity
545 GBP2024-04-30
2,089 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
83,073 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,382 GBP2024-04-30
26,767 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,615 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
23,400 GBP2024-04-30
25,081 GBP2023-04-30
Amounts owed by directors
9,969 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,182 GBP2024-04-30
9,950 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,602 GBP2024-04-30
12,774 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
11,635 GBP2024-04-30
5,473 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,601 GBP2024-04-30
1,150 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,477 GBP2024-04-30
8,076 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
92 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,093 GBP2024-04-30
22,437 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,374 GBP2024-04-30
22,162 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30