Intangible Assets
6,000 GBP2023-04-30
6,000 GBP2022-04-30
Property, Plant & Equipment
11,145 GBP2023-04-30
9,475 GBP2022-04-30
Fixed Assets
17,145 GBP2023-04-30
15,475 GBP2022-04-30
Total Inventories
30,000 GBP2023-04-30
30,000 GBP2022-04-30
Debtors
-444 GBP2023-04-30
-14 GBP2022-04-30
Cash at bank and in hand
1,683 GBP2023-04-30
20,994 GBP2022-04-30
Current Assets
31,239 GBP2023-04-30
50,980 GBP2022-04-30
Net Current Assets/Liabilities
28,058 GBP2023-04-30
42,057 GBP2022-04-30
Total Assets Less Current Liabilities
45,203 GBP2023-04-30
57,532 GBP2022-04-30
Net Assets/Liabilities
43,403 GBP2023-04-30
55,732 GBP2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2023-04-30
6,000 GBP2022-04-30
Intangible Assets
Other than goodwill
6,000 GBP2023-04-30
6,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,925 GBP2023-04-30
11,691 GBP2022-04-30
Furniture and fittings
618 GBP2023-04-30
618 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
18,943 GBP2023-04-30
12,309 GBP2022-04-30
Motor vehicles
4,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,494 GBP2023-04-30
2,834 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,798 GBP2023-04-30
2,834 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,660 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,100 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
204 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,964 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,100 GBP2023-04-30
Furniture and fittings
204 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
7,431 GBP2023-04-30
8,857 GBP2022-04-30
Motor vehicles
3,300 GBP2023-04-30
Furniture and fittings
414 GBP2023-04-30
618 GBP2022-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-444 GBP2023-04-30
-14 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-627 GBP2023-04-30
1,337 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,919 GBP2023-04-30
4,047 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
290 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
889 GBP2023-04-30
3,249 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30