Property, Plant & Equipment
96,103 GBP2024-04-30
114,065 GBP2023-04-30
Fixed Assets
96,103 GBP2024-04-30
114,065 GBP2023-04-30
Total Inventories
38,000 GBP2024-04-30
122,000 GBP2023-04-30
Debtors
8,463 GBP2024-04-30
23,200 GBP2023-04-30
Cash at bank and in hand
344,272 GBP2024-04-30
253,166 GBP2023-04-30
Current Assets
390,735 GBP2024-04-30
398,366 GBP2023-04-30
Creditors
Current
205,416 GBP2024-04-30
249,486 GBP2023-04-30
Net Current Assets/Liabilities
185,319 GBP2024-04-30
148,880 GBP2023-04-30
Total Assets Less Current Liabilities
281,422 GBP2024-04-30
262,945 GBP2023-04-30
Creditors
Non-current
-12,644 GBP2024-04-30
-21,928 GBP2023-04-30
Net Assets/Liabilities
248,100 GBP2024-04-30
219,184 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
248,000 GBP2024-04-30
219,084 GBP2023-04-30
Equity
248,100 GBP2024-04-30
219,184 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,272 GBP2024-04-30
184,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,169 GBP2024-04-30
70,135 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,034 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
96,103 GBP2024-04-30
114,065 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,658 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,936 GBP2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,722 GBP2024-04-30
26,722 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,737 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
8,463 GBP2024-04-30
Current, Amounts falling due within one year
8,463 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
8,463 GBP2024-04-30
Current, Amounts falling due within one year
23,200 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,667 GBP2024-04-30
22,908 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,284 GBP2024-04-30
9,757 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,037 GBP2024-04-30
148,722 GBP2023-04-30
Other Taxation & Social Security Payable
Current
108,697 GBP2024-04-30
45,843 GBP2023-04-30
Other Creditors
Current
22,731 GBP2024-04-30
22,256 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,644 GBP2024-04-30
21,928 GBP2023-04-30