Property, Plant & Equipment
107,243 GBP2024-04-30
133,032 GBP2023-04-30
Fixed Assets - Investments
10,030 GBP2024-04-30
Fixed Assets
117,273 GBP2024-04-30
133,032 GBP2023-04-30
Total Inventories
12,000 GBP2024-04-30
6,500 GBP2023-04-30
Debtors
24,095 GBP2024-04-30
35 GBP2023-04-30
Cash at bank and in hand
15,981 GBP2024-04-30
1,828 GBP2023-04-30
Current Assets
52,076 GBP2024-04-30
8,363 GBP2023-04-30
Creditors
Current
353,132 GBP2024-04-30
269,047 GBP2023-04-30
Net Current Assets/Liabilities
-301,056 GBP2024-04-30
-260,684 GBP2023-04-30
Total Assets Less Current Liabilities
-183,783 GBP2024-04-30
-127,652 GBP2023-04-30
Creditors
Non-current
10,856 GBP2024-04-30
14,330 GBP2023-04-30
Net Assets/Liabilities
-194,639 GBP2024-04-30
-141,982 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-194,739 GBP2024-04-30
-142,082 GBP2023-04-30
Equity
-194,639 GBP2024-04-30
-141,982 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,892 GBP2024-04-30
96,192 GBP2023-04-30
Furniture and fittings
37,410 GBP2024-04-30
36,458 GBP2023-04-30
Motor vehicles
22,450 GBP2024-04-30
22,450 GBP2023-04-30
Computers
18,447 GBP2024-04-30
18,114 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
176,199 GBP2024-04-30
173,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,946 GBP2024-04-30
14,429 GBP2023-04-30
Furniture and fittings
10,259 GBP2024-04-30
5,470 GBP2023-04-30
Motor vehicles
13,470 GBP2024-04-30
11,225 GBP2023-04-30
Computers
18,281 GBP2024-04-30
9,058 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,956 GBP2024-04-30
40,182 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,517 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,789 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,245 GBP2023-05-01 ~ 2024-04-30
Computers
9,223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
70,946 GBP2024-04-30
81,763 GBP2023-04-30
Furniture and fittings
27,151 GBP2024-04-30
30,988 GBP2023-04-30
Motor vehicles
8,980 GBP2024-04-30
11,225 GBP2023-04-30
Computers
166 GBP2024-04-30
9,056 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
24,095 GBP2024-04-30
35 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
51,723 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,891 GBP2024-04-30
3,957 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,366 GBP2024-04-30
62,884 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,235 GBP2024-04-30
30,296 GBP2023-04-30
Other Creditors
Current
187,917 GBP2024-04-30
171,910 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,856 GBP2024-04-30
14,330 GBP2023-04-30