Property, Plant & Equipment
21,616 GBP2024-04-30
25,363 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
21,666 GBP2024-04-30
25,363 GBP2023-04-30
Debtors
46,998 GBP2024-04-30
30,980 GBP2023-04-30
Cash at bank and in hand
9,268 GBP2024-04-30
10,639 GBP2023-04-30
Current Assets
56,266 GBP2024-04-30
41,619 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-49,571 GBP2024-04-30
-65,007 GBP2023-04-30
Net Current Assets/Liabilities
6,695 GBP2024-04-30
-23,388 GBP2023-04-30
Total Assets Less Current Liabilities
28,361 GBP2024-04-30
1,975 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
28,211 GBP2024-04-30
1,875 GBP2023-04-30
Equity
28,361 GBP2024-04-30
1,975 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,333 GBP2024-04-30
22,333 GBP2023-04-30
Computers
15,294 GBP2024-04-30
13,786 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,627 GBP2024-04-30
36,119 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,052 GBP2024-04-30
4,243 GBP2023-04-30
Computers
9,959 GBP2024-04-30
6,513 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,011 GBP2024-04-30
10,756 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,809 GBP2023-05-01 ~ 2024-04-30
Computers
3,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,255 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,281 GBP2024-04-30
18,090 GBP2023-04-30
Computers
5,335 GBP2024-04-30
7,273 GBP2023-04-30
Investments in group undertakings and participating interests
50 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
9,520 GBP2023-04-30
Amounts Owed By Related Parties
40,000 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,998 GBP2024-04-30
21,460 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
46,998 GBP2024-04-30
30,980 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
362 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,240 GBP2024-04-30
14,412 GBP2023-04-30
Other Creditors
Current
45,331 GBP2024-04-30
50,233 GBP2023-04-30
Creditors
Current
49,571 GBP2024-04-30
65,007 GBP2023-04-30