Property, Plant & Equipment
30,058 GBP2024-04-29
20,672 GBP2023-04-29
Debtors
96,281 GBP2024-04-29
34,262 GBP2023-04-29
Cash at bank and in hand
5,590 GBP2024-04-29
157,065 GBP2023-04-29
Current Assets
107,871 GBP2024-04-29
191,327 GBP2023-04-29
Net Current Assets/Liabilities
-21,966 GBP2024-04-29
-13,827 GBP2023-04-29
Total Assets Less Current Liabilities
8,092 GBP2024-04-29
6,845 GBP2023-04-29
Net Assets/Liabilities
578 GBP2024-04-29
1,677 GBP2023-04-29
Equity
Called up share capital
2 GBP2024-04-29
2 GBP2023-04-29
Retained earnings (accumulated losses)
576 GBP2024-04-29
1,675 GBP2023-04-29
Equity
578 GBP2024-04-29
1,677 GBP2023-04-29
Average Number of Employees
122023-04-30 ~ 2024-04-29
122022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
950,000 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
950,000 GBP2023-04-29
Intangible Assets
Net goodwill
0 GBP2024-04-29
0 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,727 GBP2024-04-29
131,523 GBP2023-04-29
Furniture and fittings
10,057 GBP2024-04-29
0 GBP2023-04-29
Computers
3,882 GBP2024-04-29
0 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
148,666 GBP2024-04-29
131,523 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,626 GBP2024-04-29
110,851 GBP2023-04-29
Furniture and fittings
2,011 GBP2024-04-29
0 GBP2023-04-29
Computers
971 GBP2024-04-29
0 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,608 GBP2024-04-29
110,851 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,775 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
2,011 GBP2023-04-30 ~ 2024-04-29
Computers
971 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,757 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
19,101 GBP2024-04-29
20,672 GBP2023-04-29
Furniture and fittings
8,046 GBP2024-04-29
0 GBP2023-04-29
Computers
2,911 GBP2024-04-29
0 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
39,800 GBP2024-04-29
0 GBP2023-04-29
Amounts Owed By Related Parties
47,804 GBP2024-04-29
Current
0 GBP2023-04-29
Other Debtors
Amounts falling due within one year
8,677 GBP2024-04-29
34,262 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
96,281 GBP2024-04-29
34,262 GBP2023-04-29
Trade Creditors/Trade Payables
Current
7,432 GBP2024-04-29
5,628 GBP2023-04-29
Corporation Tax Payable
Current
20,616 GBP2024-04-29
0 GBP2023-04-29
Other Taxation & Social Security Payable
Current
13,180 GBP2024-04-29
2,675 GBP2023-04-29
Other Creditors
Current
88,609 GBP2024-04-29
196,851 GBP2023-04-29
Creditors
Current
129,837 GBP2024-04-29
205,154 GBP2023-04-29
Advances or credits given to directors
7,678 GBP2024-04-29
27,942 GBP2023-04-29
Advances or credits made to directors during the period
119,634 GBP2023-04-30 ~ 2024-04-29
Advances or credits repaid by directors
-140,338 GBP2023-04-30 ~ 2024-04-29