Property, Plant & Equipment
59,827 GBP2024-04-30
84,181 GBP2023-04-30
Total Inventories
4,422 GBP2024-04-30
75,349 GBP2023-04-30
Debtors
718,626 GBP2024-04-30
3,728,475 GBP2023-04-30
Cash at bank and in hand
34,072 GBP2024-04-30
6,416 GBP2023-04-30
Current Assets
757,120 GBP2024-04-30
3,810,240 GBP2023-04-30
Creditors
Current
833,016 GBP2024-04-30
3,774,981 GBP2023-04-30
Net Current Assets/Liabilities
-75,896 GBP2024-04-30
35,259 GBP2023-04-30
Total Assets Less Current Liabilities
-16,069 GBP2024-04-30
119,440 GBP2023-04-30
Creditors
Non-current
-16,060 GBP2024-04-30
-21,727 GBP2023-04-30
Net Assets/Liabilities
-32,129 GBP2024-04-30
81,718 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-32,229 GBP2024-04-30
81,618 GBP2023-04-30
Equity
-32,129 GBP2024-04-30
81,718 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,583 GBP2024-04-30
125,125 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,756 GBP2024-04-30
40,944 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,812 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
59,827 GBP2024-04-30
84,181 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,311 GBP2024-04-30
2,062 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,684 GBP2024-04-30
30,933 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,244 GBP2024-04-30
4,521 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
108,572 GBP2024-04-30
60,585 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
718,626 GBP2024-04-30
3,728,475 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,668 GBP2024-04-30
5,668 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,348 GBP2024-04-30
156,523 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,207 GBP2024-04-30
13,844 GBP2023-04-30
Other Creditors
Current
94,793 GBP2024-04-30
208,111 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,060 GBP2024-04-30
21,727 GBP2023-04-30