Property, Plant & Equipment
29,030 GBP2024-04-30
34,141 GBP2023-04-30
Fixed Assets
29,030 GBP2024-04-30
34,141 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,250 GBP2023-04-30
Debtors
39,493 GBP2024-04-30
12,109 GBP2023-04-30
Cash at bank and in hand
10,059 GBP2024-04-30
17,062 GBP2023-04-30
Current Assets
51,052 GBP2024-04-30
30,421 GBP2023-04-30
Creditors
-28,247 GBP2024-04-30
-29,224 GBP2023-04-30
Net Current Assets/Liabilities
22,805 GBP2024-04-30
1,197 GBP2023-04-30
Total Assets Less Current Liabilities
51,835 GBP2024-04-30
35,338 GBP2023-04-30
Net Assets/Liabilities
33,819 GBP2024-04-30
-4,149 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
33,719 GBP2024-04-30
-4,249 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,817 GBP2024-04-30
17,178 GBP2023-04-30
Furniture and fittings
46,540 GBP2024-04-30
46,540 GBP2023-04-30
Computers
2,660 GBP2024-04-30
2,385 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
68,017 GBP2024-04-30
66,103 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,191 GBP2024-04-30
6,960 GBP2023-04-30
Furniture and fittings
28,352 GBP2024-04-30
23,805 GBP2023-04-30
Computers
1,444 GBP2024-04-30
1,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,987 GBP2024-04-30
31,962 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,231 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,547 GBP2023-05-01 ~ 2024-04-30
Computers
247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,626 GBP2024-04-30
10,218 GBP2023-04-30
Furniture and fittings
18,188 GBP2024-04-30
22,735 GBP2023-04-30
Computers
1,216 GBP2024-04-30
1,188 GBP2023-04-30
Other types of inventories not specified separately
1,500 GBP2024-04-30
1,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,273 GBP2023-04-30
Prepayments/Accrued Income
Current
945 GBP2024-04-30
991 GBP2023-04-30
Other Debtors
Current
38,522 GBP2024-04-30
7,522 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26 GBP2024-04-30
1,323 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,939 GBP2024-04-30
199 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
1,057 GBP2024-04-30
Amount of value-added tax that is payable
Current
10,359 GBP2024-04-30
8,652 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,389 GBP2024-04-30
1,474 GBP2023-04-30
Amounts owed to directors
Current
2,975 GBP2024-04-30
8,449 GBP2023-04-30
Creditors
Current
28,247 GBP2024-04-30
29,224 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Amounts owed to directors
Non-current
10,500 GBP2023-04-30