Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-04-30
1,250 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
22,500 GBP2024-04-30
23,750 GBP2023-04-30
Intangible Assets
22,500 GBP2024-04-30
23,750 GBP2023-04-30
Property, Plant & Equipment
143,401 GBP2024-04-30
148,880 GBP2023-04-30
Fixed Assets
165,901 GBP2024-04-30
172,630 GBP2023-04-30
Total Inventories
13,050 GBP2024-04-30
11,000 GBP2023-04-30
Debtors
78,352 GBP2024-04-30
58,528 GBP2023-04-30
Cash at bank and in hand
7,310 GBP2024-04-30
36,344 GBP2023-04-30
Current Assets
98,712 GBP2024-04-30
105,872 GBP2023-04-30
Creditors
Amounts falling due within one year
96,441 GBP2024-04-30
198,111 GBP2023-04-30
Net Current Assets/Liabilities
2,271 GBP2024-04-30
-92,239 GBP2023-04-30
Total Assets Less Current Liabilities
168,172 GBP2024-04-30
80,391 GBP2023-04-30
Creditors
Amounts falling due after one year
80,923 GBP2024-04-30
33,403 GBP2023-04-30
Net Assets/Liabilities
79,967 GBP2024-04-30
39,706 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
79,966 GBP2024-04-30
39,705 GBP2023-04-30
Equity
79,967 GBP2024-04-30
39,706 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Office equipment
20.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
25,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2024-04-30
1,250 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,720 GBP2024-04-30
183,500 GBP2023-04-30
Office equipment
2,751 GBP2024-04-30
2,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
216,471 GBP2024-04-30
186,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,104 GBP2024-04-30
36,700 GBP2023-04-30
Office equipment
966 GBP2024-04-30
520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,070 GBP2024-04-30
37,220 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,404 GBP2023-05-01 ~ 2024-04-30
Office equipment
446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
141,616 GBP2024-04-30
146,800 GBP2023-04-30
Office equipment
1,785 GBP2024-04-30
2,080 GBP2023-04-30
Trade Debtors/Trade Receivables
72,674 GBP2024-04-30
52,850 GBP2023-04-30
Other Debtors
5,678 GBP2024-04-30
5,678 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,631 GBP2024-04-30
10,957 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,618 GBP2024-04-30
19,797 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
7,167 GBP2024-04-30
14,278 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,534 GBP2024-04-30
57,177 GBP2023-04-30
Other Creditors
Amounts falling due within one year
25,491 GBP2024-04-30
95,902 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,926 GBP2024-04-30
39,863 GBP2023-04-30
Other Creditors
Amounts falling due after one year
48,997 GBP2024-04-30
-6,460 GBP2023-04-30