Property, Plant & Equipment
14,192 GBP2024-04-30
15,658 GBP2023-05-01
15,658 GBP2023-04-30
Fixed Assets
14,192 GBP2024-04-30
15,658 GBP2023-04-30
Total Inventories
1,200 GBP2024-04-30
1,300 GBP2023-04-30
Debtors
32,511 GBP2024-04-30
2,201 GBP2023-04-30
Cash at bank and in hand
50,809 GBP2024-04-30
94,859 GBP2023-04-30
Current Assets
84,520 GBP2024-04-30
98,360 GBP2023-04-30
Creditors
Amounts falling due within one year
-19,468 GBP2024-04-30
-31,309 GBP2023-04-30
Net Current Assets/Liabilities
65,052 GBP2024-04-30
67,051 GBP2023-04-30
Total Assets Less Current Liabilities
79,244 GBP2024-04-30
82,709 GBP2023-04-30
Creditors
Amounts falling due after one year
-6,500 GBP2024-04-30
-12,500 GBP2023-04-30
Net Assets/Liabilities
72,744 GBP2024-04-30
70,209 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
3 GBP2022-05-01
Retained earnings (accumulated losses)
72,741 GBP2024-04-30
70,206 GBP2023-04-30
63,194 GBP2022-05-01
Equity
72,744 GBP2024-04-30
70,209 GBP2023-04-30
63,197 GBP2022-05-01
Other miscellaneous reserve
0 GBP2024-04-30
0 GBP2023-04-30
0 GBP2022-05-01
Profit/Loss
4,085 GBP2023-05-01 ~ 2024-04-30
10,012 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
4,085 GBP2023-05-01 ~ 2024-04-30
10,012 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,000 GBP2024-04-30
22,000 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,808 GBP2024-04-30
6,342 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,192 GBP2024-04-30
15,658 GBP2023-04-30
Debtors
Amounts falling due within one year
2,511 GBP2024-04-30
2,201 GBP2023-04-30
Other Debtors
Amounts falling due after one year
30,000 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,136 GBP2024-04-30
12,850 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
1,258 GBP2024-04-30
2,681 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,943 GBP2024-04-30
7,228 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
598 GBP2024-04-30
2,019 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
531 GBP2024-04-30
531 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
6,500 GBP2024-04-30
12,500 GBP2023-04-30