Intangible Assets
55,000 GBP2024-04-27
50,000 GBP2023-04-27
Property, Plant & Equipment
25,001 GBP2024-04-27
33,334 GBP2023-04-27
Fixed Assets
80,001 GBP2024-04-27
83,334 GBP2023-04-27
Total Inventories
195,000 GBP2024-04-27
195,000 GBP2023-04-27
Debtors
29,340 GBP2024-04-27
24,522 GBP2023-04-27
Cash at bank and in hand
8,510 GBP2024-04-27
3,408 GBP2023-04-27
Current Assets
232,850 GBP2024-04-27
222,930 GBP2023-04-27
Net Current Assets/Liabilities
156,861 GBP2024-04-27
150,682 GBP2023-04-27
Total Assets Less Current Liabilities
236,862 GBP2024-04-27
234,016 GBP2023-04-27
Net Assets/Liabilities
-155,665 GBP2024-04-27
-92,210 GBP2023-04-27
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-04-27
50,000 GBP2023-04-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-5,000 GBP2023-04-28 ~ 2024-04-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-5,000 GBP2024-04-27
Intangible Assets
Goodwill
55,000 GBP2024-04-27
50,000 GBP2023-04-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-04-27
25,000 GBP2023-04-27
Motor vehicles
16,667 GBP2024-04-27
16,667 GBP2023-04-27
Property, Plant & Equipment - Gross Cost
41,667 GBP2024-04-27
41,667 GBP2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-04-27
5,000 GBP2023-04-27
Motor vehicles
6,666 GBP2024-04-27
3,333 GBP2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,666 GBP2024-04-27
8,333 GBP2023-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-04-28 ~ 2024-04-27
Motor vehicles
3,333 GBP2023-04-28 ~ 2024-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,333 GBP2023-04-28 ~ 2024-04-27
Property, Plant & Equipment
Plant and equipment
15,000 GBP2024-04-27
20,000 GBP2023-04-27
Motor vehicles
10,001 GBP2024-04-27
13,334 GBP2023-04-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,540 GBP2024-04-27
7,022 GBP2023-04-27
Other Debtors
Amounts falling due within one year
10,800 GBP2024-04-27
17,500 GBP2023-04-27
Debtors
Amounts falling due within one year
29,340 GBP2024-04-27
24,522 GBP2023-04-27
Amount of value-added tax that is payable
Amounts falling due within one year
1,248 GBP2024-04-27
815 GBP2023-04-27
Trade Creditors/Trade Payables
Amounts falling due within one year
56,248 GBP2024-04-27
58,616 GBP2023-04-27
Taxation/Social Security Payable
Amounts falling due within one year
593 GBP2024-04-27
217 GBP2023-04-27
Accrued Liabilities
Amounts falling due within one year
17,900 GBP2024-04-27
12,600 GBP2023-04-27
Bank Borrowings
Amounts falling due after one year
93,400 GBP2024-04-27
58,989 GBP2023-04-27
Other Creditors
Amounts falling due after one year
98,500 GBP2024-04-27
94,170 GBP2023-04-27
Loans received from directors
Amounts falling due after one year
200,627 GBP2024-04-27
173,067 GBP2023-04-27
Average Number of Employees
32023-04-28 ~ 2024-04-27
42022-04-28 ~ 2023-04-27