Intangible Assets
6,500 GBP2024-04-30
7,500 GBP2023-04-30
Property, Plant & Equipment
135,211 GBP2024-04-30
125,948 GBP2023-04-30
Fixed Assets
141,711 GBP2024-04-30
133,448 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
28,000 GBP2023-04-30
Debtors
16,522 GBP2024-04-30
9,569 GBP2023-04-30
Cash at bank and in hand
208,160 GBP2024-04-30
101,619 GBP2023-04-30
Current Assets
234,682 GBP2024-04-30
139,188 GBP2023-04-30
Creditors
Current
143,890 GBP2024-04-30
119,500 GBP2023-04-30
Net Current Assets/Liabilities
90,792 GBP2024-04-30
19,688 GBP2023-04-30
Total Assets Less Current Liabilities
232,503 GBP2024-04-30
153,136 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
222,503 GBP2024-04-30
143,136 GBP2023-04-30
Equity
232,503 GBP2024-04-30
153,136 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-04-30
12,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6,500 GBP2024-04-30
7,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Plant and equipment
222,354 GBP2024-04-30
199,312 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
287,354 GBP2024-04-30
264,312 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,143 GBP2024-04-30
138,364 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,143 GBP2024-04-30
138,364 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Plant and equipment
70,211 GBP2024-04-30
60,948 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,006 GBP2024-04-30
Current, Amounts falling due within one year
6,440 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
14,516 GBP2024-04-30
Current, Amounts falling due within one year
3,129 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
16,522 GBP2024-04-30
Current, Amounts falling due within one year
9,569 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,989 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,314 GBP2024-04-30
24,035 GBP2023-04-30
Other Taxation & Social Security Payable
Current
72,614 GBP2024-04-30
61,726 GBP2023-04-30
Other Creditors
Current
42,962 GBP2024-04-30
30,750 GBP2023-04-30