Property, Plant & Equipment
7,072 GBP2024-04-30
12,664 GBP2023-04-30
Fixed Assets
7,072 GBP2024-04-30
12,664 GBP2023-04-30
Total Inventories
16,781 GBP2024-04-30
20,189 GBP2023-04-30
Debtors
239,674 GBP2024-04-30
148,000 GBP2023-04-30
Cash at bank and in hand
299,693 GBP2024-04-30
341,780 GBP2023-04-30
Current Assets
556,148 GBP2024-04-30
509,969 GBP2023-04-30
Creditors
-443,537 GBP2024-04-30
-474,734 GBP2023-04-30
Net Current Assets/Liabilities
112,611 GBP2024-04-30
35,235 GBP2023-04-30
Total Assets Less Current Liabilities
119,683 GBP2024-04-30
47,899 GBP2023-04-30
Creditors
Non-current
-15,963 GBP2024-04-30
-25,810 GBP2023-04-30
Net Assets/Liabilities
103,720 GBP2024-04-30
22,089 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
103,620 GBP2024-04-30
21,989 GBP2023-04-30
Average number of employees in administration and support functions
212023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,872 GBP2023-04-30
Plant and equipment
11,805 GBP2024-04-30
11,805 GBP2023-04-30
Motor vehicles
20,250 GBP2024-04-30
20,250 GBP2023-04-30
Furniture and fittings
116,825 GBP2024-04-30
116,145 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
157,752 GBP2024-04-30
157,072 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,656 GBP2023-04-30
Plant and equipment
11,805 GBP2024-04-30
11,805 GBP2023-04-30
Motor vehicles
20,250 GBP2024-04-30
16,200 GBP2023-04-30
Furniture and fittings
111,525 GBP2024-04-30
109,747 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,680 GBP2024-04-30
144,408 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,050 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,300 GBP2024-04-30
6,398 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,216 GBP2023-04-30
Motor vehicles
4,050 GBP2023-04-30
Raw Materials
16,781 GBP2024-04-30
20,189 GBP2023-04-30
Other Debtors
Current
239,674 GBP2024-04-30
147,700 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
300 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Corporation Tax Payable
Current
1,150 GBP2024-04-30
Other Taxation & Social Security Payable
Current
67,440 GBP2024-04-30
80,173 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
331,874 GBP2024-04-30
351,477 GBP2023-04-30
Amounts owed to directors
Current
32,425 GBP2024-04-30
32,436 GBP2023-04-30
Creditors
Current
443,537 GBP2024-04-30
474,734 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,963 GBP2024-04-30
25,810 GBP2023-04-30