Property, Plant & Equipment
31,587 GBP2023-04-30
25,700 GBP2022-04-30
Fixed Assets
31,587 GBP2023-04-30
25,700 GBP2022-04-30
Debtors
231,322 GBP2023-04-30
204,583 GBP2022-04-30
Cash at bank and in hand
39,581 GBP2023-04-30
34,827 GBP2022-04-30
Current Assets
270,903 GBP2023-04-30
239,410 GBP2022-04-30
Creditors
Current
235,533 GBP2023-04-30
205,883 GBP2022-04-30
Net Current Assets/Liabilities
35,370 GBP2023-04-30
33,527 GBP2022-04-30
Total Assets Less Current Liabilities
66,957 GBP2023-04-30
59,227 GBP2022-04-30
Creditors
Non-current
36,727 GBP2023-04-30
26,612 GBP2022-04-30
Net Assets/Liabilities
30,230 GBP2023-04-30
32,615 GBP2022-04-30
Equity
Called up share capital
30,000 GBP2023-04-30
30,000 GBP2022-04-30
Retained earnings (accumulated losses)
230 GBP2023-04-30
2,615 GBP2022-04-30
Equity
30,230 GBP2023-04-30
32,615 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
31,100 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,100 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,510 GBP2023-04-30
133,010 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,495 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,923 GBP2023-04-30
107,310 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,130 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,517 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
31,587 GBP2023-04-30
25,700 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,476 GBP2023-04-30
146,737 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
62,846 GBP2023-04-30
57,846 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
231,322 GBP2023-04-30
204,583 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
20,126 GBP2023-04-30
21,508 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
5,250 GBP2023-04-30
5,945 GBP2022-04-30
Trade Creditors/Trade Payables
Current
21,455 GBP2023-04-30
33,962 GBP2022-04-30
Other Taxation & Social Security Payable
Current
172,282 GBP2023-04-30
135,497 GBP2022-04-30
Other Creditors
Current
16,420 GBP2023-04-30
8,971 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
26,456 GBP2023-04-30
26,612 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,271 GBP2023-04-30