Average Number of Employees
322023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Intangible Assets
38,000 GBP2024-04-30
Property, Plant & Equipment
68,550 GBP2024-04-30
25,236 GBP2023-04-30
Fixed Assets
106,550 GBP2024-04-30
25,236 GBP2023-04-30
Total Inventories
9,747 GBP2024-04-30
9,208 GBP2023-04-30
Debtors
26,472 GBP2024-04-30
11,797 GBP2023-04-30
Cash at bank and in hand
3,521 GBP2024-04-30
83,117 GBP2023-04-30
Current Assets
39,740 GBP2024-04-30
104,122 GBP2023-04-30
Creditors
Amounts falling due within one year
-125,832 GBP2024-04-30
-80,917 GBP2023-04-30
Net Current Assets/Liabilities
-86,092 GBP2024-04-30
23,205 GBP2023-04-30
Total Assets Less Current Liabilities
20,458 GBP2024-04-30
48,441 GBP2023-04-30
Creditors
Amounts falling due after one year
-15,336 GBP2024-04-30
-24,099 GBP2023-04-30
Net Assets/Liabilities
38 GBP2024-04-30
20,622 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-962 GBP2024-04-30
19,622 GBP2023-04-30
Equity
38 GBP2024-04-30
20,622 GBP2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,479 GBP2023-05-01 ~ 2024-04-30
11,765 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
23,395 GBP2023-05-01 ~ 2024-04-30
57,959 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
38,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
195,293 GBP2024-04-30
137,527 GBP2023-04-30
Property, Plant & Equipment - Disposals
-1,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,743 GBP2024-04-30
112,291 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-954 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
5,084 GBP2024-04-30
3,720 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,750 GBP2024-04-30
48,872 GBP2023-04-30
Between one and five year
63,787 GBP2024-04-30
49,872 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,537 GBP2024-04-30
98,744 GBP2023-04-30
Advances or credits given to directors
7,313 GBP2024-04-30
2,250 GBP2023-04-30
Advances or credits made to directors during the period
21,013 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-15,950 GBP2023-05-01 ~ 2024-04-30