Property, Plant & Equipment
198,223 GBP2024-04-30
33,071 GBP2023-04-30
Fixed Assets
198,223 GBP2024-04-30
33,071 GBP2023-04-30
Total Inventories
60,440 GBP2024-04-30
57,867 GBP2023-04-30
Debtors
248,098 GBP2024-04-30
343,502 GBP2023-04-30
Cash at bank and in hand
215,943 GBP2024-04-30
173,628 GBP2023-04-30
Current Assets
524,481 GBP2024-04-30
574,997 GBP2023-04-30
Net Current Assets/Liabilities
-158,032 GBP2024-04-30
-32,071 GBP2023-04-30
Total Assets Less Current Liabilities
40,191 GBP2024-04-30
1,000 GBP2023-04-30
Net Assets/Liabilities
40,191 GBP2024-04-30
1,000 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
39,191 GBP2024-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-07-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
298,828 GBP2023-04-30
Intangible assets - Disposals
Net goodwill
-298,828 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,828 GBP2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-298,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,942 GBP2024-04-30
116,829 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
307,553 GBP2024-04-30
131,753 GBP2023-04-30
Owned/Freehold, Land and buildings
158,687 GBP2024-04-30
Motor vehicles
10,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,541 GBP2024-04-30
84,691 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,330 GBP2024-04-30
98,682 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,850 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
158,687 GBP2024-04-30
Plant and equipment
31,401 GBP2024-04-30
32,138 GBP2023-04-30
Motor vehicles
7,500 GBP2024-04-30
Finished Goods
60,440 GBP2024-04-30
57,867 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
190,953 GBP2024-04-30
312,723 GBP2023-04-30
Trade Creditors/Trade Payables
Current
269,620 GBP2024-04-30
214,263 GBP2023-04-30
Other Taxation & Social Security Payable
Current
127,224 GBP2024-04-30
111,481 GBP2023-04-30