Property, Plant & Equipment
15,583 GBP2024-04-30
8,218 GBP2023-04-30
Total Inventories
5,600 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
14,920 GBP2024-04-30
425 GBP2023-04-30
Cash at bank and in hand
6,826 GBP2024-04-30
4,837 GBP2023-04-30
Current Assets
27,346 GBP2024-04-30
10,262 GBP2023-04-30
Net Current Assets/Liabilities
-180,000 GBP2024-04-30
-69,539 GBP2023-04-30
Total Assets Less Current Liabilities
-164,417 GBP2024-04-30
-61,321 GBP2023-04-30
Creditors
Amounts falling due after one year
-37,000 GBP2024-04-30
-27,000 GBP2023-04-30
Net Assets/Liabilities
-201,417 GBP2024-04-30
-88,321 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,272 GBP2024-04-30
10,272 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,395 GBP2024-04-30
10,272 GBP2023-04-30
Furniture and fittings
11,123 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,108 GBP2024-04-30
2,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,812 GBP2024-04-30
2,054 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,054 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,704 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6,164 GBP2024-04-30
8,218 GBP2023-04-30
Furniture and fittings
9,419 GBP2024-04-30
Other Debtors
Amounts falling due within one year
14,920 GBP2024-04-30
425 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
931 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
77,997 GBP2024-04-30
7,415 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,069 GBP2024-04-30
3,342 GBP2023-04-30
Other Creditors
Amounts falling due within one year
18,721 GBP2024-04-30
416 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
77,628 GBP2024-04-30
68,628 GBP2023-04-30
Other Creditors
Amounts falling due after one year
37,000 GBP2024-04-30
27,000 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-04-07 ~ 2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
52022-04-07 ~ 2023-04-30