Property, Plant & Equipment
16,071 GBP2024-04-30
Fixed Assets
16,071 GBP2024-04-30
Total Inventories
9,945 GBP2024-04-30
Debtors
15,215 GBP2024-04-30
Cash at bank and in hand
143,911 GBP2025-02-14
228,345 GBP2024-04-30
Current Assets
143,911 GBP2025-02-14
253,505 GBP2024-04-30
Creditors
-11,375 GBP2024-04-30
Net Current Assets/Liabilities
143,911 GBP2025-02-14
242,130 GBP2024-04-30
Total Assets Less Current Liabilities
143,911 GBP2025-02-14
258,201 GBP2024-04-30
Net Assets/Liabilities
143,911 GBP2025-02-14
258,201 GBP2024-04-30
Equity
Called up share capital
4,000 GBP2025-02-14
4,000 GBP2024-04-30
Retained earnings (accumulated losses)
139,911 GBP2025-02-14
254,201 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-02-14
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-04-30
Intangible assets - Disposals
Net goodwill
-150,000 GBP2024-05-01 ~ 2025-02-14
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-150,000 GBP2024-05-01 ~ 2025-02-14
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,353 GBP2024-04-30
Computers
50,280 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
210,633 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-163,919 GBP2024-05-01 ~ 2025-02-14
Computers
-50,280 GBP2024-05-01 ~ 2025-02-14
Property, Plant & Equipment - Disposals
-214,199 GBP2024-05-01 ~ 2025-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,582 GBP2024-04-30
Computers
49,980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,562 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,582 GBP2024-05-01 ~ 2025-02-14
Computers
-49,980 GBP2024-05-01 ~ 2025-02-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,562 GBP2024-05-01 ~ 2025-02-14
Property, Plant & Equipment
Plant and equipment
15,771 GBP2024-04-30
Computers
300 GBP2024-04-30
Value of work in progress
9,945 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,893 GBP2024-04-30
Prepayments/Accrued Income
Current
322 GBP2024-04-30
Trade Creditors/Trade Payables
Current
406 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,561 GBP2024-04-30
Other Taxation & Social Security Payable
Current
639 GBP2024-04-30
Amount of value-added tax that is payable
Current
3,130 GBP2024-04-30
Other Creditors
Current
442 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
195 GBP2024-04-30
Amounts owed to directors
Current
2 GBP2024-04-30
Creditors
Current
11,375 GBP2024-04-30