Intangible Assets
30,000 GBP2024-04-05
37,500 GBP2023-04-05
Property, Plant & Equipment
73,240 GBP2024-04-05
10,264 GBP2023-04-05
Fixed Assets
103,240 GBP2024-04-05
47,764 GBP2023-04-05
Total Inventories
295 GBP2024-04-05
275 GBP2023-04-05
Debtors
19,107 GBP2024-04-05
33,546 GBP2023-04-05
Cash at bank and in hand
40,619 GBP2024-04-05
39,681 GBP2023-04-05
Current Assets
60,021 GBP2024-04-05
73,502 GBP2023-04-05
Creditors
Current
28,668 GBP2024-04-05
25,338 GBP2023-04-05
Net Current Assets/Liabilities
31,353 GBP2024-04-05
48,164 GBP2023-04-05
Total Assets Less Current Liabilities
134,593 GBP2024-04-05
95,928 GBP2023-04-05
Creditors
Non-current
-52,280 GBP2024-04-05
Net Assets/Liabilities
68,397 GBP2024-04-05
93,978 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
68,396 GBP2024-04-05
93,977 GBP2023-04-05
Equity
68,397 GBP2024-04-05
93,978 GBP2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-04-05
72022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-04-05
112,500 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Net goodwill
30,000 GBP2024-04-05
37,500 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,853 GBP2024-04-05
48,853 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-28,833 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,613 GBP2024-04-05
38,589 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,459 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,435 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
73,240 GBP2024-04-05
10,264 GBP2023-04-05
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
87,633 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,633 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,908 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,908 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,725 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107 GBP2024-04-05
30 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
19,000 GBP2024-04-05
33,516 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
19,107 GBP2024-04-05
33,546 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
14,357 GBP2024-04-05
Trade Creditors/Trade Payables
Current
27 GBP2024-04-05
22 GBP2023-04-05
Other Taxation & Social Security Payable
Current
12,594 GBP2024-04-05
21,658 GBP2023-04-05
Other Creditors
Current
1,690 GBP2024-04-05
3,658 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
52,280 GBP2024-04-05