Property, Plant & Equipment
72,940 GBP2024-04-30
8,923 GBP2023-04-30
Debtors
52,869 GBP2024-04-30
30,057 GBP2023-04-30
Cash at bank and in hand
19,403 GBP2024-04-30
15,976 GBP2023-04-30
Current Assets
72,272 GBP2024-04-30
46,033 GBP2023-04-30
Net Current Assets/Liabilities
14,587 GBP2024-04-30
-15,070 GBP2023-04-30
Total Assets Less Current Liabilities
87,527 GBP2024-04-30
-6,147 GBP2023-04-30
Creditors
Non-current
-61,033 GBP2024-04-30
Net Assets/Liabilities
12,635 GBP2024-04-30
-6,147 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
Retained earnings (accumulated losses)
12,633 GBP2024-04-30
-6,147 GBP2023-04-30
Equity
12,635 GBP2024-04-30
-6,147 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,858 GBP2024-04-30
11,841 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,918 GBP2024-04-30
2,918 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
72,940 GBP2024-04-30
8,923 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,167 GBP2024-04-30
21,778 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,702 GBP2024-04-30
8,279 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
52,869 GBP2024-04-30
30,057 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,549 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,209 GBP2024-04-30
Other Creditors
Current
41,927 GBP2024-04-30
61,103 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,033 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,859 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
18,780 GBP2023-05-01 ~ 2024-04-30