Property, Plant & Equipment
1,807 GBP2024-04-30
1,986 GBP2023-04-30
Fixed Assets
1,807 GBP2024-04-30
1,986 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
1,205 GBP2024-04-30
1,543 GBP2023-04-30
Cash at bank and in hand
1,609 GBP2024-04-30
1,611 GBP2023-04-30
Current Assets
4,314 GBP2024-04-30
5,654 GBP2023-04-30
Net Current Assets/Liabilities
-28,714 GBP2024-04-30
-27,556 GBP2023-04-30
Total Assets Less Current Liabilities
-26,907 GBP2024-04-30
-25,570 GBP2023-04-30
Net Assets/Liabilities
-39,981 GBP2024-04-30
-40,552 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
-64,981 GBP2024-04-30
-65,552 GBP2023-04-30
Equity
-39,981 GBP2024-04-30
-40,552 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,014 GBP2024-04-30
3,014 GBP2023-04-30
Tools/Equipment for furniture and fittings
12,703 GBP2024-04-30
12,703 GBP2023-04-30
Office equipment
900 GBP2024-04-30
350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,617 GBP2024-04-30
16,067 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,014 GBP2024-04-30
2,915 GBP2023-04-30
Tools/Equipment for furniture and fittings
11,379 GBP2024-04-30
11,049 GBP2023-04-30
Office equipment
417 GBP2024-04-30
117 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,810 GBP2024-04-30
14,081 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
330 GBP2023-05-01 ~ 2024-04-30
Office equipment
300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,324 GBP2024-04-30
1,654 GBP2023-04-30
Office equipment
483 GBP2024-04-30
233 GBP2023-04-30
Plant and equipment
99 GBP2023-04-30
Raw materials and consumables
1,500 GBP2024-04-30
2,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,851 GBP2024-04-30
1,020 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
84 GBP2023-04-30
Other Creditors
Amounts falling due within one year
437 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,829 GBP2024-04-30
1,032 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,074 GBP2024-04-30
14,982 GBP2023-04-30