Intangible Assets
1,500 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment
13,080 GBP2024-04-30
9,010 GBP2023-04-30
Fixed Assets
14,580 GBP2024-04-30
11,010 GBP2023-04-30
Total Inventories
13,000 GBP2024-04-30
11,000 GBP2023-04-30
Debtors
208,730 GBP2024-04-30
109,076 GBP2023-04-30
Cash at bank and in hand
13,836 GBP2024-04-30
13,457 GBP2023-04-30
Current Assets
235,566 GBP2024-04-30
133,533 GBP2023-04-30
Net Current Assets/Liabilities
124,008 GBP2024-04-30
21,433 GBP2023-04-30
Total Assets Less Current Liabilities
138,588 GBP2024-04-30
32,443 GBP2023-04-30
Creditors
Amounts falling due after one year
-19,167 GBP2024-04-30
-29,167 GBP2023-04-30
Net Assets/Liabilities
115,955 GBP2024-04-30
889 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
115,855 GBP2024-04-30
789 GBP2023-04-30
Equity
115,955 GBP2024-04-30
889 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2024-04-30
3,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
1,500 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,431 GBP2024-04-30
68,702 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,351 GBP2024-04-30
59,692 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,080 GBP2024-04-30
9,010 GBP2023-04-30
Amounts owed by group undertakings and participating interests
199,761 GBP2024-04-30
104,076 GBP2023-04-30
Other Debtors
8,969 GBP2024-04-30
5,000 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,933 GBP2024-04-30
11,582 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
59,601 GBP2024-04-30
45,231 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,293 GBP2024-04-30
5,135 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
19,167 GBP2024-04-30
29,167 GBP2023-04-30