Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment
44,503 GBP2024-04-30
49,448 GBP2023-04-30
Fixed Assets
94,503 GBP2024-04-30
99,448 GBP2023-04-30
Total Inventories
8,160 GBP2024-04-30
500 GBP2023-04-30
Debtors
57,595 GBP2024-04-30
Cash at bank and in hand
2,933 GBP2024-04-30
97 GBP2023-04-30
Current Assets
68,688 GBP2024-04-30
597 GBP2023-04-30
Creditors
Current
144,985 GBP2024-04-30
80,074 GBP2023-04-30
Net Current Assets/Liabilities
-76,297 GBP2024-04-30
-79,477 GBP2023-04-30
Total Assets Less Current Liabilities
18,206 GBP2024-04-30
19,971 GBP2023-04-30
Creditors
Non-current
15,000 GBP2024-04-30
Net Assets/Liabilities
3,206 GBP2024-04-30
19,971 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,106 GBP2024-04-30
19,871 GBP2023-04-30
Equity
3,206 GBP2024-04-30
19,971 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-04-30
Intangible Assets
Net goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,451 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,948 GBP2024-04-30
10,003 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
44,503 GBP2024-04-30
49,448 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
57,595 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
37,261 GBP2024-04-30
Other Taxation & Social Security Payable
Current
99,581 GBP2024-04-30
50,737 GBP2023-04-30
Other Creditors
Current
8,143 GBP2024-04-30
29,337 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-265 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2023-05-01 ~ 2024-04-30