Property, Plant & Equipment
39,299 GBP2024-04-30
10,470 GBP2023-04-30
Total Inventories
22,403 GBP2024-04-30
21,085 GBP2023-04-30
Debtors
-75,008 GBP2024-04-30
-31,246 GBP2023-04-30
Cash at bank and in hand
38,939 GBP2024-04-30
-19,551 GBP2023-04-30
Current Assets
-13,666 GBP2024-04-30
-29,712 GBP2023-04-30
Net Current Assets/Liabilities
-4,184 GBP2024-04-30
8,442 GBP2023-04-30
Total Assets Less Current Liabilities
35,115 GBP2024-04-30
18,912 GBP2023-04-30
Net Assets/Liabilities
21,641 GBP2024-04-30
-3,910 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,158 GBP2024-04-30
114,329 GBP2023-04-30
Furniture and fittings
96 GBP2024-04-30
96 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
143,254 GBP2024-04-30
114,425 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,955 GBP2024-04-30
103,955 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,955 GBP2024-04-30
103,955 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
39,203 GBP2024-04-30
10,374 GBP2023-04-30
Furniture and fittings
96 GBP2024-04-30
96 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,850 GBP2024-04-30
30,980 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,680 GBP2024-04-30
312 GBP2023-04-30
Debtors
Amounts falling due within one year
-10,008 GBP2024-04-30
-31,246 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2024-04-30
10,523 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,185 GBP2024-04-30
6,002 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,750 GBP2024-04-30
22,111 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-5,343 GBP2024-04-30
-13,183 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-64,700 GBP2024-04-30
-64,700 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,186 GBP2024-04-30
1,093 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,443 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,042 GBP2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30