Property, Plant & Equipment
37,965 GBP2024-04-30
83,088 GBP2023-04-30
Total Inventories
63,000 GBP2024-04-30
63,000 GBP2023-04-30
Debtors
140,032 GBP2024-04-30
40,859 GBP2023-04-30
Cash at bank and in hand
164,181 GBP2024-04-30
197,841 GBP2023-04-30
Current Assets
367,213 GBP2024-04-30
301,700 GBP2023-04-30
Creditors
Current
452,550 GBP2024-04-30
359,956 GBP2023-04-30
Net Current Assets/Liabilities
-85,337 GBP2024-04-30
-58,256 GBP2023-04-30
Total Assets Less Current Liabilities
-47,372 GBP2024-04-30
24,832 GBP2023-04-30
Creditors
Non-current
13,985 GBP2024-04-30
49,352 GBP2023-04-30
Net Assets/Liabilities
-61,357 GBP2024-04-30
-24,520 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-61,358 GBP2024-04-30
-24,521 GBP2023-04-30
Equity
-61,357 GBP2024-04-30
-24,520 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-09 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,068 GBP2024-04-30
104,000 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,103 GBP2024-04-30
20,912 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
37,965 GBP2024-04-30
83,088 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,839 GBP2024-04-30
5,975 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
37,193 GBP2024-04-30
34,884 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
140,032 GBP2024-04-30
40,859 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,601 GBP2024-04-30
8,884 GBP2023-04-30
Trade Creditors/Trade Payables
Current
263,333 GBP2024-04-30
4,291 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,550 GBP2024-04-30
6,495 GBP2023-04-30
Other Creditors
Current
158,066 GBP2024-04-30
340,286 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,985 GBP2024-04-30
49,352 GBP2023-04-30