Property, Plant & Equipment
296,625 GBP2024-04-30
95,000 GBP2023-04-30
Debtors
501,553 GBP2024-04-30
288,410 GBP2023-04-30
Cash at bank and in hand
895,112 GBP2024-04-30
762,809 GBP2023-04-30
Current Assets
1,396,665 GBP2024-04-30
1,051,219 GBP2023-04-30
Creditors
Current
515,862 GBP2024-04-30
351,628 GBP2023-04-30
Net Current Assets/Liabilities
880,803 GBP2024-04-30
699,591 GBP2023-04-30
Total Assets Less Current Liabilities
1,177,428 GBP2024-04-30
794,591 GBP2023-04-30
Net Assets/Liabilities
1,130,868 GBP2024-04-30
794,591 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,130,867 GBP2024-04-30
794,590 GBP2023-04-30
Equity
1,130,868 GBP2024-04-30
794,591 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
202022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-04-30
95,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
304,931 GBP2024-04-30
95,000 GBP2023-04-30
Plant and equipment
209,931 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,306 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,306 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
95,000 GBP2024-04-30
95,000 GBP2023-04-30
Plant and equipment
201,625 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,292 GBP2024-04-30
288,409 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
145,251 GBP2024-04-30
1 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
501,553 GBP2024-04-30
288,410 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45 GBP2024-04-30
105,646 GBP2023-04-30
Other Taxation & Social Security Payable
Current
115,938 GBP2024-04-30
193,700 GBP2023-04-30
Other Creditors
Current
321,115 GBP2024-04-30
52,282 GBP2023-04-30