Property, Plant & Equipment
29,426 GBP2024-04-30
7,333 GBP2023-04-30
Fixed Assets - Investments
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Fixed Assets
39,426 GBP2024-04-30
17,333 GBP2023-04-30
Debtors
98,131 GBP2024-04-30
106,371 GBP2023-04-30
Cash at bank and in hand
285,263 GBP2024-04-30
244,970 GBP2023-04-30
Current Assets
383,394 GBP2024-04-30
351,341 GBP2023-04-30
Creditors
Current
106,524 GBP2024-04-30
94,177 GBP2023-04-30
Net Current Assets/Liabilities
276,870 GBP2024-04-30
257,164 GBP2023-04-30
Total Assets Less Current Liabilities
316,296 GBP2024-04-30
274,497 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
297,608 GBP2024-04-30
252,646 GBP2023-04-30
Equity
Called up share capital
249 GBP2024-04-30
249 GBP2023-04-30
Share premium
49,551 GBP2024-04-30
49,551 GBP2023-04-30
Retained earnings (accumulated losses)
247,808 GBP2024-04-30
202,846 GBP2023-04-30
Equity
297,608 GBP2024-04-30
252,646 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,161 GBP2024-04-30
53,117 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,735 GBP2024-04-30
45,784 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
29,426 GBP2024-04-30
7,333 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,885 GBP2024-04-30
102,010 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,246 GBP2024-04-30
4,361 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
98,131 GBP2024-04-30
106,371 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,391 GBP2024-04-30
15,805 GBP2023-04-30
Other Taxation & Social Security Payable
Current
91,677 GBP2024-04-30
63,333 GBP2023-04-30
Other Creditors
Current
3,456 GBP2024-04-30
5,039 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,100 GBP2024-04-30
19,100 GBP2023-04-30