Property, Plant & Equipment
35,494 GBP2024-04-30
39,242 GBP2023-04-30
Debtors
418,815 GBP2024-04-30
437,926 GBP2023-04-30
Cash at bank and in hand
36,112 GBP2024-04-30
74,288 GBP2023-04-30
Current Assets
454,927 GBP2024-04-30
512,214 GBP2023-04-30
Net Current Assets/Liabilities
247,239 GBP2024-04-30
244,654 GBP2023-04-30
Total Assets Less Current Liabilities
282,733 GBP2024-04-30
283,896 GBP2023-04-30
Creditors
Amounts falling due after one year
-8,572 GBP2024-04-30
-14,496 GBP2023-04-30
Net Assets/Liabilities
265,287 GBP2024-04-30
259,589 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
264,287 GBP2024-04-30
259,489 GBP2023-04-30
Equity
265,287 GBP2024-04-30
259,589 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
62022-02-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,786 GBP2024-04-30
52,331 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,292 GBP2024-04-30
13,089 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
35,494 GBP2024-04-30
39,242 GBP2023-04-30
Trade Debtors/Trade Receivables
327,817 GBP2024-04-30
399,969 GBP2023-04-30
Other Debtors
90,998 GBP2024-04-30
37,957 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
6,390 GBP2024-04-30
6,390 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,617 GBP2024-04-30
36,112 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,143 GBP2024-04-30
73,723 GBP2023-04-30
Other Creditors
Amounts falling due within one year
80,538 GBP2024-04-30
151,335 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
8,572 GBP2024-04-30
14,496 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
456,750 GBP2024-04-30
519,750 GBP2023-04-30