Intangible Assets
19,333 GBP2023-04-30
Property, Plant & Equipment
16,211 GBP2023-04-30
19,451 GBP2022-04-30
Fixed Assets
35,544 GBP2023-04-30
19,451 GBP2022-04-30
Total Inventories
4,000 GBP2023-04-30
4,000 GBP2022-04-30
Debtors
70,538 GBP2023-04-30
96,957 GBP2022-04-30
Cash at bank and in hand
68,758 GBP2023-04-30
19,769 GBP2022-04-30
Current Assets
143,296 GBP2023-04-30
120,726 GBP2022-04-30
Net Current Assets/Liabilities
12,946 GBP2023-04-30
-7,154 GBP2022-04-30
Total Assets Less Current Liabilities
48,490 GBP2023-04-30
12,297 GBP2022-04-30
Net Assets/Liabilities
37,984 GBP2023-04-30
-2,036 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
37,983 GBP2023-04-30
-2,037 GBP2022-04-30
Equity
37,984 GBP2023-04-30
-2,036 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other
20,000 GBP2023-04-30
Intangible Assets - Gross Cost
20,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
667 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
667 GBP2023-04-30
Intangible Assets
Other
19,333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,500 GBP2023-04-30
22,500 GBP2022-05-01
Motor vehicles
31,835 GBP2023-04-30
31,835 GBP2022-05-01
Tools/Equipment for furniture and fittings
1,931 GBP2023-04-30
1,262 GBP2022-05-01
Property, Plant & Equipment - Gross Cost
56,266 GBP2023-04-30
55,597 GBP2022-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,855 GBP2023-04-30
6,447 GBP2022-05-01
Motor vehicles
30,689 GBP2023-04-30
29,439 GBP2022-05-01
Tools/Equipment for furniture and fittings
511 GBP2023-04-30
260 GBP2022-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,055 GBP2023-04-30
36,146 GBP2022-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,408 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
251 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,909 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
13,645 GBP2023-04-30
Motor vehicles
1,146 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,420 GBP2023-04-30
Finished Goods/Goods for Resale
4,000 GBP2023-04-30
4,000 GBP2022-04-30
Trade Debtors/Trade Receivables
52,487 GBP2023-04-30
876 GBP2022-04-30
Other Debtors
11,152 GBP2023-04-30
118 GBP2022-04-30
Prepayments/Accrued Income
95,320 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,993 GBP2023-04-30
2,918 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,961 GBP2023-04-30
31,783 GBP2022-04-30
Taxation/Social Security Payable
13,006 GBP2023-04-30
10,220 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
75,876 GBP2023-04-30
77,634 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,516 GBP2023-04-30
2,726 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,998 GBP2023-04-30
2,599 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,453 GBP2023-04-30
9,470 GBP2022-04-30