Property, Plant & Equipment
141,767 GBP2024-04-30
14,674 GBP2023-04-30
Fixed Assets
141,767 GBP2024-04-30
14,674 GBP2023-04-30
Total Inventories
4,000 GBP2024-04-30
3,840 GBP2023-04-30
Debtors
126,479 GBP2024-04-30
498,266 GBP2023-04-30
Cash at bank and in hand
106,900 GBP2024-04-30
89,839 GBP2023-04-30
Current Assets
237,379 GBP2024-04-30
591,945 GBP2023-04-30
Net Current Assets/Liabilities
-30,150 GBP2024-04-30
154,310 GBP2023-04-30
Total Assets Less Current Liabilities
111,617 GBP2024-04-30
168,984 GBP2023-04-30
Net Assets/Liabilities
109,247 GBP2024-04-30
166,196 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
109,147 GBP2024-04-30
166,096 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,617 GBP2024-04-30
27,132 GBP2023-04-30
Computers
666 GBP2024-04-30
666 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
179,908 GBP2024-04-30
27,798 GBP2023-04-30
Furniture and fittings
8,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,562 GBP2024-04-30
12,906 GBP2023-04-30
Computers
285 GBP2024-04-30
218 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,141 GBP2024-04-30
13,124 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,133 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,294 GBP2023-05-01 ~ 2024-04-30
Computers
67 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
21,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
21,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,294 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
134,055 GBP2024-04-30
14,226 GBP2023-04-30
Furniture and fittings
7,331 GBP2024-04-30
Computers
381 GBP2024-04-30
448 GBP2023-04-30
Other types of inventories not specified separately
4,000 GBP2024-04-30
3,840 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
126,479 GBP2024-04-30
488,083 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,943 GBP2024-04-30
371,710 GBP2023-04-30
Corporation Tax Payable
Current
18,301 GBP2023-04-30
Amount of value-added tax that is payable
Current
19,697 GBP2024-04-30
29,442 GBP2023-04-30
Other Creditors
Current
6,740 GBP2024-04-30
6,740 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-04-30
1,750 GBP2023-04-30
Amounts owed to directors
Current
4,649 GBP2024-04-30
9,692 GBP2023-04-30