Intangible Assets
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Property, Plant & Equipment
40,025 GBP2024-04-30
52,945 GBP2023-04-30
Fixed Assets
52,025 GBP2024-04-30
64,945 GBP2023-04-30
Total Inventories
46,645 GBP2024-04-30
49,140 GBP2023-04-30
Debtors
178,299 GBP2024-04-30
90,560 GBP2023-04-30
Cash at bank and in hand
239,243 GBP2024-04-30
117,054 GBP2023-04-30
Current Assets
464,187 GBP2024-04-30
256,754 GBP2023-04-30
Net Current Assets/Liabilities
133,965 GBP2024-04-30
74,975 GBP2023-04-30
Total Assets Less Current Liabilities
185,990 GBP2024-04-30
139,920 GBP2023-04-30
Creditors
Non-current
-21,667 GBP2024-04-30
-20,000 GBP2023-04-30
Net Assets/Liabilities
164,323 GBP2024-04-30
119,920 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
164,318 GBP2024-04-30
119,915 GBP2023-04-30
Equity
164,323 GBP2024-04-30
119,920 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-04-30
Intangible Assets
Net goodwill
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,697 GBP2024-04-30
88,777 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
40,025 GBP2024-04-30
52,945 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
51,125 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
27,174 GBP2024-04-30
Amounts falling due within one year, Current
39,435 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
178,299 GBP2024-04-30
Amounts falling due within one year, Current
90,560 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
497 GBP2024-04-30
2,983 GBP2023-04-30
Trade Creditors/Trade Payables
Current
242,074 GBP2024-04-30
127,514 GBP2023-04-30
Amounts owed to group undertakings
Current
17,702 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,920 GBP2024-04-30
21,580 GBP2023-04-30
Other Creditors
Current
24,179 GBP2024-04-30
2,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-04-30
20,000 GBP2023-04-30