Average Number of Employees
82022-05-01 ~ 2023-06-30
42021-10-01 ~ 2022-04-30
Property, Plant & Equipment
93,899 GBP2023-06-30
Fixed Assets
93,899 GBP2023-06-30
Total Inventories
150,000 GBP2023-06-30
Debtors
Current
356,564 GBP2023-06-30
46,046 GBP2022-04-30
Cash at bank and in hand
466,222 GBP2023-06-30
8,692 GBP2022-04-30
Current Assets
972,786 GBP2023-06-30
54,738 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-582,088 GBP2023-06-30
Net Current Assets/Liabilities
390,698 GBP2023-06-30
51,831 GBP2022-04-30
Total Assets Less Current Liabilities
484,597 GBP2023-06-30
51,831 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-36,618 GBP2023-06-30
Net Assets/Liabilities
432,295 GBP2023-06-30
9,007 GBP2022-04-30
Equity
Called up share capital
9 GBP2023-06-30
10 GBP2022-04-30
Capital redemption reserve
1 GBP2023-06-30
Retained earnings (accumulated losses)
432,285 GBP2023-06-30
8,997 GBP2022-04-30
Equity
432,295 GBP2023-06-30
9,007 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,166 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-17,166 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,899 GBP2023-06-30
Office equipment
12,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,652 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,530 GBP2022-05-01 ~ 2023-06-30
Owned/Freehold
3,753 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,530 GBP2023-06-30
Office equipment
1,051 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,753 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
65,369 GBP2023-06-30
Office equipment
11,226 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
116,398 GBP2023-06-30
Other Debtors
Current
186,561 GBP2023-06-30
46,046 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
53,605 GBP2023-06-30
Bank Borrowings
Current
4,907 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,111 GBP2023-06-30
Corporation Tax Payable
Current
103,797 GBP2023-06-30
Taxation/Social Security Payable
Current
307,536 GBP2023-06-30
2,907 GBP2022-04-30
Other Creditors
Current
2,120 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
96,617 GBP2023-06-30
Creditors
Current
582,088 GBP2023-06-30
2,907 GBP2022-04-30
Bank Borrowings
Non-current
36,618 GBP2023-06-30
42,824 GBP2022-04-30
Creditors
Non-current
36,618 GBP2023-06-30
42,824 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,684 GBP2022-05-01 ~ 2023-06-30
Net Deferred Tax Liability/Asset
15,684 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,214 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-06-30
100 shares2022-04-30
Par Value of Share
Class 1 ordinary share
0.102022-05-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,345 GBP2023-06-30
56,062 GBP2022-04-30
Between one and five year
89,202 GBP2023-06-30
42,129 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,547 GBP2023-06-30
98,191 GBP2022-04-30