Property, Plant & Equipment
131,303 GBP2024-04-30
95,405 GBP2023-04-30
Fixed Assets
131,303 GBP2024-04-30
95,405 GBP2023-04-30
Total Inventories
20,000 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
134,791 GBP2024-04-30
113,545 GBP2023-04-30
Cash at bank and in hand
4,643 GBP2024-04-30
106,380 GBP2023-04-30
Current Assets
159,434 GBP2024-04-30
269,925 GBP2023-04-30
Creditors
-445,111 GBP2024-04-30
-378,092 GBP2023-04-30
Net Current Assets/Liabilities
-285,677 GBP2024-04-30
-108,167 GBP2023-04-30
Total Assets Less Current Liabilities
-154,374 GBP2024-04-30
-12,762 GBP2023-04-30
Creditors
Non-current
-9,584 GBP2024-04-30
-18,358 GBP2023-04-30
Net Assets/Liabilities
-180,868 GBP2024-04-30
-43,895 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
-180,878 GBP2024-04-30
-43,905 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,049 GBP2024-04-30
237,495 GBP2023-04-30
Motor vehicles
12,086 GBP2024-04-30
12,086 GBP2023-04-30
Furniture and fittings
106,708 GBP2024-04-30
55,638 GBP2023-04-30
Computers
30,777 GBP2024-04-30
23,736 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
408,620 GBP2024-04-30
328,955 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,360 GBP2024-04-30
154,131 GBP2023-04-30
Motor vehicles
11,482 GBP2024-04-30
11,281 GBP2023-04-30
Furniture and fittings
63,008 GBP2024-04-30
48,441 GBP2023-04-30
Computers
22,467 GBP2024-04-30
19,697 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,317 GBP2024-04-30
233,550 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,229 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
201 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
14,567 GBP2023-05-01 ~ 2024-04-30
Computers
2,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
78,689 GBP2024-04-30
83,364 GBP2023-04-30
Motor vehicles
604 GBP2024-04-30
805 GBP2023-04-30
Furniture and fittings
43,700 GBP2024-04-30
7,197 GBP2023-04-30
Computers
8,310 GBP2024-04-30
4,039 GBP2023-04-30
Finished Goods
20,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
134,719 GBP2024-04-30
107,780 GBP2023-04-30
Other Debtors
Current
72 GBP2024-04-30
2,500 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
3,265 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,114 GBP2024-04-30
24,849 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,346 GBP2024-04-30
9,346 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,666 GBP2024-04-30
4,301 GBP2023-04-30
Amount of value-added tax that is payable
Current
52,274 GBP2024-04-30
58,137 GBP2023-04-30
Other Creditors
Current
5,519 GBP2024-04-30
1,339 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,025 GBP2024-04-30
1,850 GBP2023-04-30
Amounts owed to directors
Current
6 GBP2024-04-30
98 GBP2023-04-30
Creditors
Current
445,111 GBP2024-04-30
378,092 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,584 GBP2024-04-30
18,358 GBP2023-04-30