Property, Plant & Equipment
158,341 GBP2024-04-30
158,730 GBP2023-04-30
Fixed Assets
158,341 GBP2024-04-30
158,730 GBP2023-04-30
Total Inventories
8,043 GBP2024-04-30
3,105 GBP2023-04-30
Debtors
36,588 GBP2024-04-30
56,227 GBP2023-04-30
Cash at bank and in hand
116,902 GBP2024-04-30
128,848 GBP2023-04-30
Current Assets
161,533 GBP2024-04-30
188,180 GBP2023-04-30
Net Current Assets/Liabilities
-25,702 GBP2024-04-30
17,462 GBP2023-04-30
Total Assets Less Current Liabilities
132,639 GBP2024-04-30
176,192 GBP2023-04-30
Net Assets/Liabilities
102,727 GBP2024-04-30
128,433 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
102,607 GBP2024-04-30
128,313 GBP2023-04-30
Equity
102,727 GBP2024-04-30
128,433 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Gross Cost
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,210 GBP2024-04-30
374,676 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
398,210 GBP2024-04-30
374,676 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,869 GBP2024-04-30
215,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,869 GBP2024-04-30
215,946 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
158,341 GBP2024-04-30
158,730 GBP2023-04-30
Raw materials and consumables
8,043 GBP2024-04-30
3,105 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,821 GBP2024-04-30
76,789 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,500 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
73,347 GBP2024-04-30
37,372 GBP2023-04-30
Other Creditors
Amounts falling due within one year
36,498 GBP2024-04-30
33,393 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,569 GBP2024-04-30
13,664 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,807 GBP2023-04-30
Net Deferred Tax Liability/Asset
29,912 GBP2024-04-30
29,952 GBP2023-04-30