Intangible Assets
28,000 GBP2024-04-30
31,500 GBP2023-04-30
Property, Plant & Equipment
254,283 GBP2024-04-30
300,599 GBP2023-04-30
Fixed Assets
282,283 GBP2024-04-30
332,099 GBP2023-04-30
Total Inventories
20,000 GBP2024-04-30
20,351 GBP2023-04-30
Debtors
64,887 GBP2024-04-30
61,319 GBP2023-04-30
Cash at bank and in hand
24,598 GBP2024-04-30
42,939 GBP2023-04-30
Current Assets
109,485 GBP2024-04-30
124,609 GBP2023-04-30
Creditors
-224,588 GBP2024-04-30
-162,230 GBP2023-04-30
Net Current Assets/Liabilities
-115,103 GBP2024-04-30
-37,621 GBP2023-04-30
Total Assets Less Current Liabilities
167,180 GBP2024-04-30
294,478 GBP2023-04-30
Net Assets/Liabilities
-99,855 GBP2024-04-30
478 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-99,955 GBP2024-04-30
378 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-04-30
3,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
28,000 GBP2024-04-30
31,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,408 GBP2024-04-30
300,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
313,645 GBP2024-04-30
321,237 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,227 GBP2024-04-30
18,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,362 GBP2024-04-30
20,638 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,247 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
42,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,135 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,102 GBP2024-04-30
Plant and equipment
239,181 GBP2024-04-30
281,250 GBP2023-04-30
Other types of inventories not specified separately
20,000 GBP2024-04-30
20,351 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
23,161 GBP2024-04-30
21,109 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
49,500 GBP2024-04-30
49,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
96,515 GBP2024-04-30
55,767 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,500 GBP2024-04-30
15,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,918 GBP2024-04-30
19,133 GBP2023-04-30
Creditors
Current
224,588 GBP2024-04-30
162,230 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
227,815 GBP2024-04-30
247,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
39,220 GBP2024-04-30
46,500 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,500 GBP2024-04-30
49,500 GBP2023-04-30
Between one and five year
227,815 GBP2024-04-30
247,500 GBP2023-04-30
Minimum gross finance lease payments owing
277,315 GBP2024-04-30
297,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
277,315 GBP2024-04-30
297,000 GBP2023-04-30