Intangible Assets
7,758 GBP2023-06-30
Property, Plant & Equipment
14,922 GBP2023-06-30
Fixed Assets
22,680 GBP2023-06-30
Total Inventories
28,715 GBP2023-06-30
Debtors
7,047 GBP2024-04-30
11,044 GBP2023-06-30
Cash at bank and in hand
4,215 GBP2024-04-30
3,833 GBP2023-06-30
Current Assets
11,262 GBP2024-04-30
43,592 GBP2023-06-30
Creditors
Current
42,145 GBP2024-04-30
64,537 GBP2023-06-30
Net Current Assets/Liabilities
-30,883 GBP2024-04-30
-20,945 GBP2023-06-30
Total Assets Less Current Liabilities
-30,883 GBP2024-04-30
1,735 GBP2023-06-30
Creditors
Non-current
150,000 GBP2024-04-30
150,000 GBP2023-06-30
Net Assets/Liabilities
-180,883 GBP2024-04-30
-148,265 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-180,983 GBP2024-04-30
-148,365 GBP2023-06-30
Equity
-180,883 GBP2024-04-30
-148,265 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-04-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8 GBP2023-06-30
Development expenditure
10,000 GBP2023-06-30
Intangible Assets - Gross Cost
10,008 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-8 GBP2023-07-01 ~ 2024-04-30
Intangible assets - Disposals
-10,008 GBP2023-07-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,250 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
583 GBP2023-07-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
583 GBP2023-07-01 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-2,833 GBP2023-07-01 ~ 2024-04-30
Intangible Assets
Net goodwill
8 GBP2023-06-30
Development expenditure
7,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,866 GBP2023-06-30
Furniture and fittings
12,072 GBP2023-06-30
Motor vehicles
15,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,743 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,866 GBP2023-07-01 ~ 2024-04-30
Furniture and fittings
-12,072 GBP2023-07-01 ~ 2024-04-30
Motor vehicles
-15,805 GBP2023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-31,743 GBP2023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,786 GBP2023-06-30
Furniture and fittings
6,268 GBP2023-06-30
Motor vehicles
8,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2023-07-01 ~ 2024-04-30
Furniture and fittings
847 GBP2023-07-01 ~ 2024-04-30
Motor vehicles
1,026 GBP2023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,090 GBP2023-07-01 ~ 2024-04-30
Furniture and fittings
-7,115 GBP2023-07-01 ~ 2024-04-30
Motor vehicles
-9,793 GBP2023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,998 GBP2023-07-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,080 GBP2023-06-30
Furniture and fittings
5,804 GBP2023-06-30
Motor vehicles
7,038 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,708 GBP2024-04-30
Amounts falling due within one year, Current
9,385 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,339 GBP2024-04-30
Amounts falling due within one year, Current
1,659 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,047 GBP2024-04-30
Amounts falling due within one year, Current
11,044 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,161 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,922 GBP2023-06-30
Other Creditors
Current
42,145 GBP2024-04-30
44,454 GBP2023-06-30
Non-current
150,000 GBP2024-04-30
150,000 GBP2023-06-30