Intangible Assets
18,000 GBP2024-04-30
36,000 GBP2023-04-30
Property, Plant & Equipment
92,698 GBP2024-04-30
69,903 GBP2023-04-30
Fixed Assets
110,698 GBP2024-04-30
105,903 GBP2023-04-30
Total Inventories
24,013 GBP2024-04-30
28,040 GBP2023-04-30
Debtors
345,943 GBP2024-04-30
440,943 GBP2023-04-30
Cash at bank and in hand
4,101 GBP2024-04-30
2,563 GBP2023-04-30
Current Assets
374,057 GBP2024-04-30
471,546 GBP2023-04-30
Creditors
Current
386,620 GBP2024-04-30
554,228 GBP2023-04-30
Net Current Assets/Liabilities
-12,563 GBP2024-04-30
-82,682 GBP2023-04-30
Total Assets Less Current Liabilities
98,135 GBP2024-04-30
23,221 GBP2023-04-30
Creditors
Non-current
-15,672 GBP2024-04-30
Net Assets/Liabilities
59,512 GBP2024-04-30
10,013 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
59,412 GBP2024-04-30
9,913 GBP2023-04-30
Equity
59,512 GBP2024-04-30
10,013 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
363,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,000 GBP2024-04-30
327,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
18,000 GBP2024-04-30
36,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,945 GBP2024-04-30
547,339 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,247 GBP2024-04-30
477,436 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
92,698 GBP2024-04-30
69,903 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,606 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,151 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,455 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,134 GBP2024-04-30
408,587 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
38,809 GBP2024-04-30
32,356 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
345,943 GBP2024-04-30
440,943 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
41,837 GBP2024-04-30
24,743 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,097 GBP2024-04-30
Trade Creditors/Trade Payables
Current
252,955 GBP2024-04-30
452,063 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,716 GBP2024-04-30
9,238 GBP2023-04-30
Other Creditors
Current
47,015 GBP2024-04-30
68,184 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,672 GBP2024-04-30
Bank Overdrafts
Secured
41,837 GBP2024-04-30
24,743 GBP2023-04-30
Total Borrowings
Secured
74,606 GBP2024-04-30
24,743 GBP2023-04-30