Property, Plant & Equipment
80,049 GBP2024-04-29
89,037 GBP2023-04-29
Fixed Assets
80,049 GBP2024-04-29
89,037 GBP2023-04-29
Total Inventories
37,000 GBP2024-04-29
37,000 GBP2023-04-29
Debtors
73,932 GBP2024-04-29
14,310 GBP2023-04-29
Cash at bank and in hand
6,602 GBP2024-04-29
1,989 GBP2023-04-29
Current Assets
117,534 GBP2024-04-29
53,299 GBP2023-04-29
Net Current Assets/Liabilities
-14,024 GBP2024-04-29
-48,167 GBP2023-04-29
Total Assets Less Current Liabilities
66,025 GBP2024-04-29
40,870 GBP2023-04-29
Net Assets/Liabilities
-142,720 GBP2024-04-29
-76,609 GBP2023-04-29
Equity
Called up share capital
200 GBP2024-04-29
200 GBP2023-04-29
Retained earnings (accumulated losses)
-142,920 GBP2024-04-29
-76,809 GBP2023-04-29
Equity
-142,720 GBP2024-04-29
-76,609 GBP2023-04-29
Average Number of Employees
102023-04-30 ~ 2024-04-29
192022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,660 GBP2024-04-29
20,660 GBP2023-04-29
Furniture and fittings
4,338 GBP2024-04-29
4,338 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
105,351 GBP2024-04-29
105,351 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,458 GBP2024-04-29
8,390 GBP2023-04-29
Furniture and fittings
1,140 GBP2024-04-29
576 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,302 GBP2024-04-29
16,314 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,068 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
564 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,988 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
9,202 GBP2024-04-29
12,270 GBP2023-04-29
Furniture and fittings
3,198 GBP2024-04-29
3,762 GBP2023-04-29
Under hire purchased contracts or finance leases, Plant and equipment
67,649 GBP2024-04-29
Plant and equipment, Under hire purchased contracts or finance leases
73,005 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,932 GBP2024-04-29
4,105 GBP2023-04-29
Prepayments/Accrued Income
Amounts falling due within one year
192 GBP2023-04-29
Other Debtors
Amounts falling due within one year
5,466 GBP2023-04-29
Debtors
Amounts falling due within one year
73,932 GBP2024-04-29
14,310 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,160 GBP2023-04-29
Corporation Tax Payable
Amounts falling due within one year
100 GBP2023-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
33,054 GBP2024-04-29
32,916 GBP2023-04-29
Amount of value-added tax that is payable
Amounts falling due within one year
76,060 GBP2024-04-29
27,160 GBP2023-04-29
Other Creditors
Amounts falling due after one year
103,121 GBP2024-04-29
115,866 GBP2023-04-29