Property, Plant & Equipment
144,763 GBP2024-04-30
171,574 GBP2023-04-30
Total Inventories
80,000 GBP2024-04-30
7,518 GBP2023-04-30
Debtors
35,000 GBP2024-04-30
22,800 GBP2023-04-30
Cash at bank and in hand
46,616 GBP2024-04-30
11,166 GBP2023-04-30
Current Assets
161,616 GBP2024-04-30
41,484 GBP2023-04-30
Net Current Assets/Liabilities
-48,790 GBP2024-04-30
-51,744 GBP2023-04-30
Total Assets Less Current Liabilities
95,973 GBP2024-04-30
119,830 GBP2023-04-30
Creditors
Amounts falling due after one year
-231,800 GBP2024-04-30
-195,800 GBP2023-04-30
Net Assets/Liabilities
-135,827 GBP2024-04-30
-75,970 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-135,927 GBP2024-04-30
-76,070 GBP2023-04-30
Equity
-135,827 GBP2024-04-30
-75,970 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,954 GBP2024-04-30
171,574 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,191 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
144,763 GBP2024-04-30
171,574 GBP2023-04-30
Other Debtors
35,000 GBP2024-04-30
22,800 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,463 GBP2024-04-30
66,909 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,078 GBP2024-04-30
-39,252 GBP2023-04-30
Other Creditors
Amounts falling due within one year
166,865 GBP2024-04-30
65,571 GBP2023-04-30
Amounts falling due after one year
231,800 GBP2024-04-30
195,800 GBP2023-04-30