Property, Plant & Equipment
35,290 GBP2024-04-30
26,935 GBP2023-04-30
Debtors
171,523 GBP2024-04-30
122,760 GBP2023-04-30
Cash at bank and in hand
311,177 GBP2024-04-30
15,173 GBP2023-04-30
Current Assets
1,077,700 GBP2024-04-30
1,089,933 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-924,594 GBP2024-04-30
-928,474 GBP2023-04-30
Net Current Assets/Liabilities
153,106 GBP2024-04-30
161,459 GBP2023-04-30
Total Assets Less Current Liabilities
188,396 GBP2024-04-30
188,394 GBP2023-04-30
Net Assets/Liabilities
181,691 GBP2024-04-30
183,276 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
180,691 GBP2024-04-30
182,276 GBP2023-04-30
Equity
181,691 GBP2024-04-30
183,276 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,855 GBP2024-04-30
47,982 GBP2023-04-30
Computers
614 GBP2024-04-30
614 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,469 GBP2024-04-30
48,596 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,565 GBP2024-04-30
21,047 GBP2023-04-30
Computers
614 GBP2024-04-30
614 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,179 GBP2024-04-30
21,661 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,518 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
35,290 GBP2024-04-30
26,935 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,000 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
131,523 GBP2024-04-30
122,760 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
171,523 GBP2024-04-30
122,760 GBP2023-04-30
Trade Creditors/Trade Payables
Current
729,462 GBP2024-04-30
735,398 GBP2023-04-30
Corporation Tax Payable
Current
343 GBP2024-04-30
5,336 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,271 GBP2024-04-30
2,813 GBP2023-04-30
Other Creditors
Current
185,518 GBP2024-04-30
184,927 GBP2023-04-30
Creditors
Current
924,594 GBP2024-04-30
928,474 GBP2023-04-30