Property, Plant & Equipment
130 GBP2023-04-30
Total Inventories
61,947 GBP2024-04-30
146,024 GBP2023-04-30
Debtors
657,385 GBP2024-04-30
358,601 GBP2023-04-30
Cash at bank and in hand
64,861 GBP2024-04-30
45,421 GBP2023-04-30
Current Assets
784,193 GBP2024-04-30
550,046 GBP2023-04-30
Creditors
Current
1,375,729 GBP2024-04-30
1,106,067 GBP2023-04-30
Net Current Assets/Liabilities
-591,536 GBP2024-04-30
-556,021 GBP2023-04-30
Total Assets Less Current Liabilities
-591,536 GBP2024-04-30
-555,891 GBP2023-04-30
Creditors
Non-current
30,000 GBP2024-04-30
73,576 GBP2023-04-30
Net Assets/Liabilities
-621,536 GBP2024-04-30
-629,467 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-621,636 GBP2024-04-30
-629,567 GBP2023-04-30
Equity
-621,536 GBP2024-04-30
-629,467 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2023-04-30
Plant and equipment
197,174 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
198,674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Plant and equipment
197,174 GBP2024-04-30
197,044 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,674 GBP2024-04-30
198,544 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
130 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,296 GBP2024-04-30
166,576 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
403,089 GBP2024-04-30
192,025 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
657,385 GBP2024-04-30
358,601 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
43,382 GBP2024-04-30
56,593 GBP2023-04-30
Trade Creditors/Trade Payables
Current
608,834 GBP2024-04-30
493,172 GBP2023-04-30
Other Taxation & Social Security Payable
Current
238,672 GBP2024-04-30
269,205 GBP2023-04-30
Other Creditors
Current
484,841 GBP2024-04-30
287,097 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-04-30
73,576 GBP2023-04-30