Intangible Assets
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Property, Plant & Equipment
104,780 GBP2024-04-30
114,463 GBP2023-04-30
Fixed Assets
179,780 GBP2024-04-30
189,463 GBP2023-04-30
Debtors
27,675 GBP2024-04-30
34,053 GBP2023-04-30
Cash at bank and in hand
56,138 GBP2024-04-30
4,424 GBP2023-04-30
Current Assets
83,813 GBP2024-04-30
38,477 GBP2023-04-30
Creditors
Current
45,072 GBP2024-04-30
42,624 GBP2023-04-30
Net Current Assets/Liabilities
38,741 GBP2024-04-30
-4,147 GBP2023-04-30
Total Assets Less Current Liabilities
218,521 GBP2024-04-30
185,316 GBP2023-04-30
Creditors
Non-current
-45,870 GBP2024-04-30
-57,965 GBP2023-04-30
Net Assets/Liabilities
134,815 GBP2024-04-30
88,749 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
134,715 GBP2024-04-30
88,649 GBP2023-04-30
Equity
134,815 GBP2024-04-30
88,749 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2023-04-30
Intangible Assets
Other than goodwill
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,498 GBP2024-04-30
164,446 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,718 GBP2024-04-30
49,983 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
104,780 GBP2024-04-30
114,463 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,284 GBP2024-04-30
Current, Amounts falling due within one year
30,458 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,391 GBP2024-04-30
Current, Amounts falling due within one year
3,595 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
27,675 GBP2024-04-30
Current, Amounts falling due within one year
34,053 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,904 GBP2024-04-30
8,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,941 GBP2024-04-30
4,212 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,169 GBP2024-04-30
4,155 GBP2023-04-30
Other Creditors
Current
11,058 GBP2024-04-30
25,757 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
45,870 GBP2024-04-30
57,965 GBP2023-04-30
Bank Borrowings
Secured
56,774 GBP2024-04-30
66,465 GBP2023-04-30