Property, Plant & Equipment
54,332 GBP2024-04-30
45,622 GBP2023-04-30
Debtors
828 GBP2024-04-30
921 GBP2023-04-30
Cash at bank and in hand
72,649 GBP2024-04-30
33,169 GBP2023-04-30
Current Assets
99,679 GBP2024-04-30
52,227 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-90,023 GBP2024-04-30
Net Current Assets/Liabilities
9,656 GBP2024-04-30
14,026 GBP2023-04-30
Total Assets Less Current Liabilities
63,988 GBP2024-04-30
59,648 GBP2023-04-30
Net Assets/Liabilities
39,060 GBP2024-04-30
33,931 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
38,960 GBP2024-04-30
33,831 GBP2023-04-30
Equity
39,060 GBP2024-04-30
33,931 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,191 GBP2024-04-30
99,000 GBP2023-04-30
Computers
31,773 GBP2024-04-30
26,877 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
149,964 GBP2024-04-30
125,877 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,237 GBP2024-04-30
59,497 GBP2023-04-30
Computers
24,395 GBP2024-04-30
20,758 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,632 GBP2024-04-30
80,255 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,740 GBP2023-05-01 ~ 2024-04-30
Computers
3,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
46,954 GBP2024-04-30
39,503 GBP2023-04-30
Computers
7,378 GBP2024-04-30
6,119 GBP2023-04-30
Other Debtors
Amounts falling due within one year
828 GBP2024-04-30
921 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,071 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,612 GBP2024-04-30
2,147 GBP2023-04-30
Corporation Tax Payable
Current
23,807 GBP2024-04-30
11,588 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,650 GBP2024-04-30
-477 GBP2023-04-30
Other Creditors
Current
26,498 GBP2024-04-30
10,902 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,385 GBP2024-04-30
4,041 GBP2023-04-30
Creditors
Current
90,023 GBP2024-04-30
38,201 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,715 GBP2024-04-30
21,715 GBP2023-04-30