Property, Plant & Equipment
4,900 GBP2023-04-30
6,100 GBP2022-04-30
Total Inventories
73,000 GBP2023-04-30
50,000 GBP2022-04-30
Debtors
14,562 GBP2023-04-30
80,055 GBP2022-04-30
Cash at bank and in hand
94,240 GBP2023-04-30
100,412 GBP2022-04-30
Current Assets
181,802 GBP2023-04-30
230,467 GBP2022-04-30
Net Current Assets/Liabilities
3,281 GBP2023-04-30
-4,719 GBP2022-04-30
Net Assets/Liabilities
8,181 GBP2023-04-30
1,381 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2023-04-30
12,000 GBP2022-04-30
Computers
800 GBP2023-04-30
800 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
12,800 GBP2023-04-30
12,800 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,100 GBP2023-04-30
5,900 GBP2022-04-30
Computers
800 GBP2023-04-30
800 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,900 GBP2023-04-30
6,700 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,200 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
4,900 GBP2023-04-30
6,100 GBP2022-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,562 GBP2023-04-30
Other Debtors
Amounts falling due within one year
80,055 GBP2022-04-30
Debtors
Amounts falling due within one year
14,562 GBP2023-04-30
80,055 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,763 GBP2023-04-30
10,846 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,385 GBP2023-04-30
70,701 GBP2022-04-30
Other Creditors
Amounts falling due within one year
2,500 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
149,373 GBP2023-04-30
151,139 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-05-01 ~ 2023-04-30
100 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30