Property, Plant & Equipment
8,123 GBP2024-04-30
7,849 GBP2023-04-30
Debtors
44,974 GBP2024-04-30
15,552 GBP2023-04-30
Cash at bank and in hand
2,075 GBP2024-04-30
39,373 GBP2023-04-30
Current Assets
47,049 GBP2024-04-30
54,925 GBP2023-04-30
Net Current Assets/Liabilities
27,006 GBP2024-04-30
29,563 GBP2023-04-30
Total Assets Less Current Liabilities
35,129 GBP2024-04-30
37,412 GBP2023-04-30
Creditors
Amounts falling due after one year
-29,225 GBP2024-04-30
-31,861 GBP2023-04-30
Net Assets/Liabilities
5,904 GBP2024-04-30
5,551 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,804 GBP2024-04-30
5,451 GBP2023-04-30
Equity
5,904 GBP2024-04-30
5,551 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,310 GBP2024-04-30
18,814 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,187 GBP2024-04-30
10,965 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,123 GBP2024-04-30
7,849 GBP2023-04-30
Trade Debtors/Trade Receivables
15,500 GBP2024-04-30
Other Debtors
29,474 GBP2024-04-30
15,552 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,909 GBP2024-04-30
7,608 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
346 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,800 GBP2024-04-30
17,404 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,334 GBP2024-04-30
4 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
29,225 GBP2024-04-30
31,861 GBP2023-04-30