Intangible Assets
10,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment
2,195 GBP2024-04-30
3,108 GBP2023-04-30
Fixed Assets
12,195 GBP2024-04-30
23,108 GBP2023-04-30
Total Inventories
99,750 GBP2024-04-30
65,000 GBP2023-04-30
Debtors
16,028 GBP2024-04-30
43,544 GBP2023-04-30
Cash at bank and in hand
100,971 GBP2024-04-30
205,573 GBP2023-04-30
Current Assets
216,749 GBP2024-04-30
314,117 GBP2023-04-30
Creditors
Current
204,946 GBP2024-04-30
268,701 GBP2023-04-30
Net Current Assets/Liabilities
11,803 GBP2024-04-30
45,416 GBP2023-04-30
Total Assets Less Current Liabilities
23,998 GBP2024-04-30
68,524 GBP2023-04-30
Creditors
Non-current
21,667 GBP2024-04-30
41,667 GBP2023-04-30
Net Assets/Liabilities
2,331 GBP2024-04-30
26,857 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
2,327 GBP2024-04-30
26,853 GBP2023-04-30
Equity
2,331 GBP2024-04-30
26,857 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2024-04-30
180,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
10,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,051 GBP2023-04-30
Motor vehicles
4,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,856 GBP2024-04-30
34,943 GBP2023-04-30
Motor vehicles
4,450 GBP2024-04-30
4,450 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,306 GBP2024-04-30
39,393 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,195 GBP2024-04-30
3,108 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,435 GBP2024-04-30
23,556 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
13,593 GBP2024-04-30
19,988 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
16,028 GBP2024-04-30
43,544 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,577 GBP2024-04-30
128,969 GBP2023-04-30
Other Taxation & Social Security Payable
Current
118,971 GBP2024-04-30
116,334 GBP2023-04-30
Other Creditors
Current
3,398 GBP2024-04-30
3,398 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-04-30
41,667 GBP2023-04-30