Property, Plant & Equipment
66,547 GBP2024-04-30
77,639 GBP2023-04-30
Fixed Assets
66,547 GBP2024-04-30
77,639 GBP2023-04-30
Total Inventories
10,125 GBP2024-04-30
9,282 GBP2023-04-30
Debtors
175,589 GBP2024-04-30
495,000 GBP2023-04-30
Current assets - Investments
8,100 GBP2024-04-30
8,100 GBP2023-04-30
Cash at bank and in hand
10,760 GBP2024-04-30
26,778 GBP2023-04-30
Current Assets
204,574 GBP2024-04-30
539,160 GBP2023-04-30
Net Current Assets/Liabilities
-190,464 GBP2024-04-30
202,238 GBP2023-04-30
Total Assets Less Current Liabilities
-123,917 GBP2024-04-30
279,877 GBP2023-04-30
Net Assets/Liabilities
-152,528 GBP2024-04-30
243,491 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-152,530 GBP2024-04-30
243,489 GBP2023-04-30
Equity
-152,528 GBP2024-04-30
243,491 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
98,895 GBP2024-04-30
98,297 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,348 GBP2024-04-30
20,657 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,691 GBP2023-05-01 ~ 2024-04-30
Raw materials and consumables
10,125 GBP2024-04-30
9,282 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,808 GBP2024-04-30
84,453 GBP2023-04-30
Other Debtors
Amounts falling due within one year
72,781 GBP2024-04-30
410,547 GBP2023-04-30
Debtors
Amounts falling due within one year
175,589 GBP2024-04-30
495,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210,045 GBP2024-04-30
190,910 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
26,600 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
172,800 GBP2024-04-30
117,496 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,193 GBP2024-04-30
1,916 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,974 GBP2024-04-30
21,635 GBP2023-04-30