Intangible Assets
10,000 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment
18,271 GBP2024-04-30
21,164 GBP2023-04-30
Fixed Assets
28,271 GBP2024-04-30
36,164 GBP2023-04-30
Total Inventories
33,912 GBP2024-04-30
25,664 GBP2023-04-30
Debtors
18,245 GBP2024-04-30
15,105 GBP2023-04-30
Cash at bank and in hand
60,106 GBP2024-04-30
54,980 GBP2023-04-30
Current Assets
112,263 GBP2024-04-30
95,749 GBP2023-04-30
Creditors
Current
80,199 GBP2024-04-30
66,898 GBP2023-04-30
Net Current Assets/Liabilities
32,064 GBP2024-04-30
28,851 GBP2023-04-30
Total Assets Less Current Liabilities
60,335 GBP2024-04-30
65,015 GBP2023-04-30
Creditors
Non-current
4,212 GBP2024-04-30
5,474 GBP2023-04-30
Net Assets/Liabilities
56,123 GBP2024-04-30
59,541 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
56,023 GBP2024-04-30
59,441 GBP2023-04-30
Equity
56,123 GBP2024-04-30
59,541 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
35,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
10,000 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,470 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,199 GBP2024-04-30
29,306 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,271 GBP2024-04-30
21,164 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,037 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
27,187 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,096 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,687 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,500 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
20,941 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,245 GBP2024-04-30
15,105 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,415 GBP2024-04-30
7,389 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,833 GBP2024-04-30
41,403 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,299 GBP2024-04-30
15,481 GBP2023-04-30
Other Creditors
Current
13,652 GBP2024-04-30
2,625 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,212 GBP2024-04-30
5,474 GBP2023-04-30