Intangible Assets
65,000 GBP2024-04-30
75,000 GBP2023-04-30
Property, Plant & Equipment
344,860 GBP2024-04-30
309,413 GBP2023-04-30
Fixed Assets
409,860 GBP2024-04-30
384,413 GBP2023-04-30
Total Inventories
22,500 GBP2024-04-30
20,000 GBP2023-04-30
Debtors
141,667 GBP2024-04-30
276,747 GBP2023-04-30
Cash at bank and in hand
555,154 GBP2024-04-30
235,306 GBP2023-04-30
Current Assets
719,321 GBP2024-04-30
532,053 GBP2023-04-30
Creditors
Amounts falling due within one year
-519,859 GBP2024-04-30
-367,136 GBP2023-04-30
Net Current Assets/Liabilities
199,462 GBP2024-04-30
164,917 GBP2023-04-30
Total Assets Less Current Liabilities
609,322 GBP2024-04-30
549,330 GBP2023-04-30
Creditors
Amounts falling due after one year
-122,899 GBP2024-04-30
-121,654 GBP2023-04-30
Net Assets/Liabilities
486,423 GBP2024-04-30
427,676 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
485,423 GBP2024-04-30
426,676 GBP2023-04-30
Equity
486,423 GBP2024-04-30
427,676 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2024-04-30
125,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
730,332 GBP2024-04-30
668,421 GBP2023-04-30
Property, Plant & Equipment - Disposals
-59,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,472 GBP2024-04-30
359,008 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,530 GBP2023-05-01 ~ 2024-04-30