Property, Plant & Equipment
74,876 GBP2024-04-30
75,402 GBP2023-04-30
Total Inventories
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Cash at bank and in hand
239,662 GBP2024-04-30
212,549 GBP2023-04-30
Current Assets
247,162 GBP2024-04-30
220,049 GBP2023-04-30
Net Current Assets/Liabilities
-45,350 GBP2024-04-30
-120,861 GBP2023-04-30
Net Assets/Liabilities
29,526 GBP2024-04-30
-45,459 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
29,426 GBP2024-04-30
-45,559 GBP2023-04-30
Equity
29,526 GBP2024-04-30
-45,459 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-04-30
180,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2024-04-30
180,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Plant and equipment
94,323 GBP2024-04-30
87,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
144,323 GBP2024-04-30
137,959 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,447 GBP2024-04-30
62,557 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,447 GBP2024-04-30
62,557 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Plant and equipment
24,876 GBP2024-04-30
25,402 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
33,025 GBP2024-04-30
38,793 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,086 GBP2024-04-30
30,587 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
21,278 GBP2024-04-30
11,792 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,007 GBP2024-04-30
37,391 GBP2023-04-30
Other Creditors
Amounts falling due within one year
132,116 GBP2024-04-30
222,347 GBP2023-04-30