Property, Plant & Equipment
90,932 GBP2024-04-30
61,116 GBP2023-04-30
Total Inventories
900 GBP2024-04-30
1,900 GBP2023-04-30
Debtors
Current
82,424 GBP2024-04-30
111,770 GBP2023-04-30
Cash at bank and in hand
79,207 GBP2024-04-30
230,659 GBP2023-04-30
Net Assets/Liabilities
150,462 GBP2024-04-30
176,925 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
150,362 GBP2024-04-30
176,825 GBP2023-04-30
Equity
150,462 GBP2024-04-30
176,925 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,097 GBP2024-04-30
0 GBP2023-04-30
Other
103,625 GBP2024-04-30
83,267 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
128,722 GBP2024-04-30
83,267 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-23,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-23,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,939 GBP2024-04-30
0 GBP2023-04-30
Other
35,851 GBP2024-04-30
22,151 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,790 GBP2024-04-30
22,151 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,939 GBP2023-05-01 ~ 2024-04-30
Other
19,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-6,103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
23,158 GBP2024-04-30
0 GBP2023-04-30
Other
67,774 GBP2024-04-30
61,116 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,159 GBP2024-04-30
111,770 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
307 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
54,958 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,526 GBP2024-04-30
92,936 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,157 GBP2024-04-30
5,342 GBP2023-04-30
Other Creditors
Current
5,523 GBP2024-04-30
55,005 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,314 GBP2024-04-30
26,085 GBP2023-04-30