Property, Plant & Equipment
12,425 GBP2024-04-30
16,251 GBP2023-04-30
Fixed Assets
12,425 GBP2024-04-30
16,251 GBP2023-04-30
Total Inventories
750 GBP2024-04-30
750 GBP2023-04-30
Debtors
18,924 GBP2024-04-30
Cash at bank and in hand
40,090 GBP2024-04-30
489 GBP2023-04-30
Current Assets
59,764 GBP2024-04-30
1,239 GBP2023-04-30
Net Current Assets/Liabilities
-278,154 GBP2024-04-30
-280,455 GBP2023-04-30
Total Assets Less Current Liabilities
-265,729 GBP2024-04-30
-264,204 GBP2023-04-30
Net Assets/Liabilities
-265,729 GBP2024-04-30
-264,204 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
-265,729 GBP2024-04-30
-264,204 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,573 GBP2024-04-30
78,443 GBP2023-04-30
Motor vehicles
4,150 GBP2024-04-30
4,150 GBP2023-04-30
Furniture and fittings
8,149 GBP2024-04-30
6,408 GBP2023-04-30
Computers
2,147 GBP2024-04-30
2,011 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,019 GBP2024-04-30
91,012 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,592 GBP2024-04-30
63,194 GBP2023-04-30
Motor vehicles
4,150 GBP2024-04-30
4,150 GBP2023-04-30
Furniture and fittings
6,361 GBP2024-04-30
6,102 GBP2023-04-30
Computers
1,491 GBP2024-04-30
1,315 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,594 GBP2024-04-30
74,761 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,465 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
259 GBP2023-05-01 ~ 2024-04-30
Computers
176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,981 GBP2024-04-30
15,249 GBP2023-04-30
Furniture and fittings
1,788 GBP2024-04-30
306 GBP2023-04-30
Computers
656 GBP2024-04-30
696 GBP2023-04-30
Raw Materials
750 GBP2024-04-30
750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,924 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,428 GBP2024-04-30
18,301 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,284 GBP2024-04-30
2,518 GBP2023-04-30
Other Creditors
Current
577 GBP2024-04-30
655 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,717 GBP2024-04-30
800 GBP2023-04-30
Amounts owed to directors
Current
114,873 GBP2024-04-30
114,873 GBP2023-04-30