Intangible Assets
30,000 GBP2024-04-30
40,000 GBP2023-04-30
Property, Plant & Equipment
31,290 GBP2024-04-30
46,815 GBP2023-04-30
Fixed Assets
61,290 GBP2024-04-30
86,815 GBP2023-04-30
Debtors
32,136 GBP2024-04-30
25,112 GBP2023-04-30
Cash at bank and in hand
84,739 GBP2024-04-30
108,972 GBP2023-04-30
Current Assets
145,372 GBP2024-04-30
161,565 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-80,913 GBP2024-04-30
-123,143 GBP2023-04-30
Net Current Assets/Liabilities
64,459 GBP2024-04-30
38,422 GBP2023-04-30
Total Assets Less Current Liabilities
125,749 GBP2024-04-30
125,237 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-88,348 GBP2024-04-30
-104,102 GBP2023-04-30
Net Assets/Liabilities
44,300 GBP2024-04-30
27,384 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
44,298 GBP2024-04-30
27,382 GBP2023-04-30
Equity
44,300 GBP2024-04-30
27,384 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,000 GBP2024-04-30
60,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
30,000 GBP2024-04-30
40,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,125 GBP2024-04-30
150,125 GBP2023-04-30
Furniture and fittings
19,540 GBP2024-04-30
19,274 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
169,665 GBP2024-04-30
169,399 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,876 GBP2024-04-30
114,851 GBP2023-04-30
Furniture and fittings
11,499 GBP2024-04-30
7,733 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,375 GBP2024-04-30
122,584 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,025 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,249 GBP2024-04-30
35,274 GBP2023-04-30
Furniture and fittings
8,041 GBP2024-04-30
11,541 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,255 GBP2024-04-30
8,239 GBP2023-04-30
Other Debtors
Amounts falling due within one year
17,881 GBP2024-04-30
16,873 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
32,136 GBP2024-04-30
25,112 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,131 GBP2024-04-30
18,397 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,529 GBP2024-04-30
49,224 GBP2023-04-30
Corporation Tax Payable
Current
10,019 GBP2024-04-30
3,428 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,911 GBP2024-04-30
3,269 GBP2023-04-30
Other Creditors
Current
8,323 GBP2024-04-30
48,825 GBP2023-04-30
Creditors
Current
80,913 GBP2024-04-30
123,143 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
88,348 GBP2024-04-30
104,102 GBP2023-04-30