Property, Plant & Equipment
84,113 GBP2024-04-30
41,260 GBP2023-04-30
Debtors
27,616 GBP2024-04-30
37,181 GBP2023-04-30
Cash at bank and in hand
17,657 GBP2024-04-30
60,612 GBP2023-04-30
Current Assets
45,273 GBP2024-04-30
97,793 GBP2023-04-30
Creditors
Current
83,155 GBP2024-04-30
126,591 GBP2023-04-30
Net Current Assets/Liabilities
-37,882 GBP2024-04-30
-28,798 GBP2023-04-30
Total Assets Less Current Liabilities
46,231 GBP2024-04-30
12,462 GBP2023-04-30
Creditors
Non-current
37,885 GBP2024-04-30
10,208 GBP2023-04-30
Net Assets/Liabilities
8,346 GBP2024-04-30
2,254 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
8,246 GBP2024-04-30
2,154 GBP2023-04-30
Equity
8,346 GBP2024-04-30
2,254 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,710 GBP2024-04-30
34,125 GBP2023-04-30
Furniture and fittings
46,127 GBP2024-04-30
14,686 GBP2023-04-30
Computers
52,197 GBP2024-04-30
43,048 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
163,034 GBP2024-04-30
91,859 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,774 GBP2024-04-30
18,129 GBP2023-04-30
Furniture and fittings
12,335 GBP2024-04-30
4,442 GBP2023-04-30
Computers
36,812 GBP2024-04-30
28,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,921 GBP2024-04-30
50,599 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,645 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,893 GBP2023-05-01 ~ 2024-04-30
Computers
8,784 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
34,936 GBP2024-04-30
15,996 GBP2023-04-30
Furniture and fittings
33,792 GBP2024-04-30
10,244 GBP2023-04-30
Computers
15,385 GBP2024-04-30
15,020 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,060 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,556 GBP2024-04-30
37,181 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
27,616 GBP2024-04-30
37,181 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,567 GBP2024-04-30
4,900 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,117 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,800 GBP2024-04-30
39,062 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,265 GBP2024-04-30
52,836 GBP2023-04-30
Other Creditors
Current
2,406 GBP2024-04-30
29,793 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,681 GBP2024-04-30
10,208 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,204 GBP2024-04-30