Property, Plant & Equipment
-1 GBP2024-04-30
4,558 GBP2023-04-30
Total Inventories
0 GBP2024-04-30
18,476 GBP2023-04-30
Debtors
Current
0 GBP2024-04-30
235,946 GBP2023-04-30
Cash at bank and in hand
368,941 GBP2024-04-30
790,877 GBP2023-04-30
Creditors
Non-current
0 GBP2024-04-30
-157,938 GBP2023-04-30
157,938 GBP2023-04-30
Net Assets/Liabilities
-80,293 GBP2024-04-30
-303,008 GBP2023-04-30
Equity
Called up share capital
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Retained earnings (accumulated losses)
-120,293 GBP2024-04-30
-343,008 GBP2023-04-30
Equity
-80,293 GBP2024-04-30
-303,008 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-04-30
3,447 GBP2023-04-30
Plant and equipment
47 GBP2024-04-30
27,809 GBP2023-04-30
Vehicles
2 GBP2024-04-30
66,809 GBP2023-04-30
Furniture and fittings
1,033 GBP2024-04-30
2,109 GBP2023-04-30
Computers
897 GBP2024-04-30
5,936 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,979 GBP2024-04-30
106,110 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,809 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,109 GBP2023-05-01 ~ 2024-04-30
Computers
-5,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-105,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-04-30
3,093 GBP2023-04-30
Plant and equipment
47 GBP2024-04-30
24,877 GBP2023-04-30
Vehicles
2 GBP2024-04-30
66,460 GBP2023-04-30
Furniture and fittings
1,033 GBP2024-04-30
2,659 GBP2023-04-30
Computers
898 GBP2024-04-30
4,463 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,980 GBP2024-04-30
101,552 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
431 GBP2023-05-01 ~ 2024-04-30
Vehicles
52 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
50 GBP2023-05-01 ~ 2024-04-30
Computers
215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,262 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,676 GBP2023-05-01 ~ 2024-04-30
Computers
-3,780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-30
354 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
2,932 GBP2023-04-30
Vehicles
0 GBP2024-04-30
349 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
-550 GBP2023-04-30
Computers
-1 GBP2024-04-30
1,473 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
181,804 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
6,223 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
28,825 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
9,951 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
83,763 GBP2023-04-30
Other Creditors
Current
-1 GBP2024-04-30
836,328 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
22,438 GBP2023-04-30