Property, Plant & Equipment
35,459 GBP2024-04-30
97,988 GBP2023-04-30
Fixed Assets
35,459 GBP2024-04-30
97,988 GBP2023-04-30
Total Inventories
7,500 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
16,000 GBP2023-04-30
Cash at bank and in hand
28,412 GBP2024-04-30
175,417 GBP2023-04-30
Current Assets
35,912 GBP2024-04-30
206,417 GBP2023-04-30
Net Current Assets/Liabilities
-340,617 GBP2024-04-30
-49,341 GBP2023-04-30
Total Assets Less Current Liabilities
-305,158 GBP2024-04-30
48,647 GBP2023-04-30
Net Assets/Liabilities
-305,158 GBP2024-04-30
-78,020 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-305,258 GBP2024-04-30
-78,120 GBP2023-04-30
Equity
-305,158 GBP2024-04-30
-78,020 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,817 GBP2024-04-30
122,817 GBP2023-05-01
Tools/Equipment for furniture and fittings
120,384 GBP2024-04-30
233,437 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
218,201 GBP2024-04-30
356,254 GBP2023-05-01
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-115,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-140,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,027 GBP2024-04-30
95,827 GBP2023-05-01
Tools/Equipment for furniture and fittings
92,715 GBP2024-04-30
162,439 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,742 GBP2024-04-30
258,266 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,666 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-86,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,790 GBP2024-04-30
Tools/Equipment for furniture and fittings
27,669 GBP2024-04-30
Raw materials and consumables
7,500 GBP2024-04-30
15,000 GBP2023-04-30
Other Debtors
16,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,348 GBP2024-04-30
1,915 GBP2023-04-30
Taxation/Social Security Payable
-6,662 GBP2024-04-30
90,743 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
15,542 GBP2024-04-30
22,115 GBP2023-04-30
Other Creditors
Amounts falling due within one year
260,475 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,826 GBP2024-04-30
81,165 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
126,667 GBP2023-04-30