Intangible Assets
2,700 GBP2024-04-30
3,600 GBP2023-04-30
Property, Plant & Equipment
23,718 GBP2024-04-30
26,845 GBP2023-04-30
Fixed Assets
26,418 GBP2024-04-30
30,445 GBP2023-04-30
Total Inventories
8,425 GBP2024-04-30
7,190 GBP2023-04-30
Debtors
15,787 GBP2024-04-30
9,022 GBP2023-04-30
Cash at bank and in hand
3,762 GBP2024-04-30
3,763 GBP2023-04-30
Current Assets
27,974 GBP2024-04-30
19,975 GBP2023-04-30
Creditors
-58,842 GBP2024-04-30
-77,137 GBP2023-04-30
Net Current Assets/Liabilities
-30,868 GBP2024-04-30
-57,162 GBP2023-04-30
Total Assets Less Current Liabilities
-4,450 GBP2024-04-30
-26,717 GBP2023-04-30
Net Assets/Liabilities
-4,450 GBP2024-04-30
-26,717 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-4,550 GBP2024-04-30
-26,817 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-04-28 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800 GBP2024-04-30
900 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
2,700 GBP2024-04-30
3,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,225 GBP2024-04-30
30,000 GBP2023-04-30
Furniture and fittings
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Computers
1,735 GBP2024-04-30
1,735 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,860 GBP2024-04-30
35,735 GBP2023-04-30
Motor vehicles
3,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,505 GBP2024-04-30
7,500 GBP2023-04-30
Furniture and fittings
2,000 GBP2024-04-30
1,000 GBP2023-04-30
Computers
824 GBP2024-04-30
390 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,142 GBP2024-04-30
8,890 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,005 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
813 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,000 GBP2023-05-01 ~ 2024-04-30
Computers
434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
813 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
17,720 GBP2024-04-30
22,500 GBP2023-04-30
Motor vehicles
3,087 GBP2024-04-30
Furniture and fittings
2,000 GBP2024-04-30
3,000 GBP2023-04-30
Computers
911 GBP2024-04-30
1,345 GBP2023-04-30
Other types of inventories not specified separately
8,425 GBP2024-04-30
7,190 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,405 GBP2024-04-30
6,789 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,382 GBP2024-04-30
2,233 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,324 GBP2024-04-30
1,729 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,396 GBP2024-04-30
30,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,760 GBP2024-04-30
1,200 GBP2023-04-30
Amounts owed to directors
Current
32,362 GBP2024-04-30
44,208 GBP2023-04-30
Creditors
Current
58,842 GBP2024-04-30
77,137 GBP2023-04-30