Property, Plant & Equipment
9,913 GBP2024-04-30
13,217 GBP2023-04-30
Fixed Assets
9,913 GBP2024-04-30
13,217 GBP2023-04-30
Debtors
156,490 GBP2024-04-30
210,348 GBP2023-04-30
Cash at bank and in hand
106,317 GBP2024-04-30
30,616 GBP2023-04-30
Current Assets
262,807 GBP2024-04-30
240,964 GBP2023-04-30
Net Current Assets/Liabilities
56,702 GBP2024-04-30
90,424 GBP2023-04-30
Total Assets Less Current Liabilities
66,615 GBP2024-04-30
103,641 GBP2023-04-30
Net Assets/Liabilities
430 GBP2024-04-30
581 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
230 GBP2024-04-30
381 GBP2023-04-30
Equity
430 GBP2024-04-30
581 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-05-01 ~ 2024-04-30
Office equipment
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2024-04-30
14,000 GBP2023-04-30
Office equipment
6,225 GBP2024-04-30
6,225 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,225 GBP2024-04-30
20,225 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,898 GBP2024-04-30
4,594 GBP2023-04-30
Office equipment
2,414 GBP2024-04-30
2,414 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,312 GBP2024-04-30
7,008 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,102 GBP2024-04-30
9,406 GBP2023-04-30
Office equipment
3,811 GBP2024-04-30
3,811 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,120 GBP2024-04-30
91,035 GBP2023-04-30
Other Debtors
Amounts falling due within one year
102,370 GBP2024-04-30
119,313 GBP2023-04-30
Debtors
Amounts falling due within one year
156,490 GBP2024-04-30
210,348 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,697 GBP2024-04-30
19,980 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,800 GBP2024-04-30
35,800 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
99,797 GBP2024-04-30
90,140 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,800 GBP2024-04-30
2,800 GBP2023-04-30
Other Creditors
Amounts falling due within one year
50,011 GBP2024-04-30
1,820 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,752 GBP2024-04-30
95,827 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,433 GBP2024-04-30
7,233 GBP2023-04-30
Advances or credits given to directors
86,387 GBP2024-04-30
0 GBP2023-05-01
Advances or credits made to directors during the period
86,387 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
0 GBP2023-05-01 ~ 2024-04-30