Property, Plant & Equipment
4,225 GBP2023-10-31
4,847 GBP2023-04-30
Debtors
145,885 GBP2023-10-31
47,055 GBP2023-04-30
Cash at bank and in hand
39,420 GBP2023-10-31
94,729 GBP2023-04-30
Current Assets
185,305 GBP2023-10-31
141,784 GBP2023-04-30
Creditors
Current
99,994 GBP2023-10-31
70,708 GBP2023-04-30
Net Current Assets/Liabilities
85,311 GBP2023-10-31
71,076 GBP2023-04-30
Total Assets Less Current Liabilities
89,536 GBP2023-10-31
75,923 GBP2023-04-30
Net Assets/Liabilities
88,480 GBP2023-10-31
74,987 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
88,380 GBP2023-10-31
74,887 GBP2023-04-30
Equity
88,480 GBP2023-10-31
74,987 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2023-10-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,290 GBP2023-04-30
Furniture and fittings
1,895 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,185 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289 GBP2023-10-31
858 GBP2023-04-30
Furniture and fittings
671 GBP2023-10-31
480 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960 GBP2023-10-31
1,338 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-05-01 ~ 2023-10-31
Furniture and fittings
191 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,001 GBP2023-10-31
3,432 GBP2023-04-30
Furniture and fittings
1,224 GBP2023-10-31
1,415 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,554 GBP2023-10-31
Current, Amounts falling due within one year
32,688 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
41,364 GBP2023-10-31
100 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,962 GBP2023-10-31
Current, Amounts falling due within one year
3,267 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
145,885 GBP2023-10-31
Current, Amounts falling due within one year
47,055 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,623 GBP2023-10-31
52,980 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,658 GBP2023-10-31
16,272 GBP2023-04-30
Other Creditors
Current
46,713 GBP2023-10-31
1,456 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-10-31
15,000 GBP2023-04-30