Property, Plant & Equipment
40,025 GBP2023-04-30
Total Inventories
26,500 GBP2024-04-30
41,500 GBP2023-04-30
Debtors
58,953 GBP2024-04-30
1,213 GBP2023-04-30
Cash at bank and in hand
1,206 GBP2024-04-30
25,885 GBP2023-04-30
Current Assets
86,659 GBP2024-04-30
68,598 GBP2023-04-30
Creditors
Current
278,539 GBP2024-04-30
235,012 GBP2023-04-30
Net Current Assets/Liabilities
-191,880 GBP2024-04-30
-166,414 GBP2023-04-30
Total Assets Less Current Liabilities
-191,880 GBP2024-04-30
-126,389 GBP2023-04-30
Creditors
Non-current
840,322 GBP2024-04-30
841,667 GBP2023-04-30
Net Assets/Liabilities
-1,032,202 GBP2024-04-30
-968,056 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-1,032,302 GBP2024-04-30
-968,156 GBP2023-04-30
Equity
-1,032,202 GBP2024-04-30
-968,056 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,491 GBP2023-04-30
Furniture and fittings
46,482 GBP2023-04-30
Motor vehicles
13,000 GBP2023-04-30
Computers
4,142 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
89,115 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,606 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-46,482 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-13,000 GBP2023-05-01 ~ 2024-04-30
Computers
-4,142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-89,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,122 GBP2023-04-30
Furniture and fittings
27,576 GBP2023-04-30
Motor vehicles
3,250 GBP2023-04-30
Computers
4,142 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,090 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,122 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-27,576 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,250 GBP2023-05-01 ~ 2024-04-30
Computers
-4,142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,369 GBP2023-04-30
Furniture and fittings
18,906 GBP2023-04-30
Motor vehicles
9,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
58,953 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,213 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
58,953 GBP2024-04-30
1,213 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-04-30
4,167 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,406 GBP2024-04-30
42,738 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,928 GBP2024-04-30
2,615 GBP2023-04-30
Other Creditors
Current
2,773 GBP2024-04-30
4,265 GBP2023-04-30
Accrued Liabilities
Current
7,600 GBP2024-04-30
5,450 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
Non-current, Between one and two years
10,000 GBP2023-04-30
Between two and five year, Non-current
30,000 GBP2023-04-30