Property, Plant & Equipment
59,026 GBP2024-04-30
85,572 GBP2023-04-30
Total Inventories
12,891 GBP2024-04-30
579,701 GBP2023-04-30
Debtors
787,256 GBP2024-04-30
106,850 GBP2023-04-30
Cash at bank and in hand
114,686 GBP2024-04-30
48,128 GBP2023-04-30
Current Assets
914,833 GBP2024-04-30
734,679 GBP2023-04-30
Net Current Assets/Liabilities
820,977 GBP2024-04-30
66,568 GBP2023-04-30
Total Assets Less Current Liabilities
880,003 GBP2024-04-30
152,140 GBP2023-04-30
Net Assets/Liabilities
90,501 GBP2024-04-30
49,256 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
90,500 GBP2024-04-30
49,255 GBP2023-04-30
Equity
90,501 GBP2024-04-30
49,256 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,401 GBP2024-04-30
93,351 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,375 GBP2024-04-30
7,779 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
59,026 GBP2024-04-30
85,572 GBP2023-04-30
Trade Debtors/Trade Receivables
129,960 GBP2024-04-30
74,145 GBP2023-04-30
Other Debtors
652,894 GBP2024-04-30
31,275 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,941 GBP2024-04-30
9,943 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,807 GBP2024-04-30
25,408 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
619,480 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,564 GBP2024-04-30
5,516 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,520 GBP2024-04-30
5,740 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,024 GBP2024-04-30
2,024 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,470 GBP2024-04-30
7,517 GBP2023-04-30
Other Creditors
Amounts falling due after one year
763,032 GBP2024-04-30
95,367 GBP2023-04-30