Property, Plant & Equipment
70,842 GBP2024-04-30
87,850 GBP2023-04-30
Total Inventories
28,483 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
1,401 GBP2024-04-30
14,291 GBP2023-04-30
Cash at bank and in hand
113,604 GBP2024-04-30
137,018 GBP2023-04-30
Current Assets
143,488 GBP2024-04-30
161,309 GBP2023-04-30
Creditors
Current
108,164 GBP2024-04-30
156,422 GBP2023-04-30
Net Current Assets/Liabilities
35,324 GBP2024-04-30
4,887 GBP2023-04-30
Total Assets Less Current Liabilities
106,166 GBP2024-04-30
92,737 GBP2023-04-30
Net Assets/Liabilities
88,717 GBP2024-04-30
70,774 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
88,617 GBP2024-04-30
70,674 GBP2023-04-30
Equity
88,717 GBP2024-04-30
70,774 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
232022-04-19 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,517 GBP2024-04-30
99,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,675 GBP2024-04-30
11,397 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
70,842 GBP2024-04-30
87,850 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,026 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,401 GBP2024-04-30
Current, Amounts falling due within one year
1,265 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,401 GBP2024-04-30
Current, Amounts falling due within one year
14,291 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,765 GBP2024-04-30
48,310 GBP2023-04-30
Amounts owed to group undertakings
Current
1,269 GBP2024-04-30
680 GBP2023-04-30
Other Taxation & Social Security Payable
Current
55,344 GBP2024-04-30
34,416 GBP2023-04-30
Other Creditors
Current
29,786 GBP2024-04-30
73,016 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Between one and five year
78,750 GBP2024-04-30
113,750 GBP2023-04-30
All periods
113,750 GBP2024-04-30
148,750 GBP2023-04-30