Property, Plant & Equipment
312,808 GBP2024-04-30
291,541 GBP2023-04-30
Fixed Assets
312,808 GBP2024-04-30
291,541 GBP2023-04-30
Total Inventories
20,000 GBP2024-04-30
17,144 GBP2023-04-30
Debtors
37,024 GBP2024-04-30
99,267 GBP2023-04-30
Cash at bank and in hand
24,068 GBP2024-04-30
265,821 GBP2023-04-30
Current Assets
81,092 GBP2024-04-30
382,232 GBP2023-04-30
Creditors
Current
454,800 GBP2024-04-30
473,653 GBP2023-04-30
Net Current Assets/Liabilities
-373,708 GBP2024-04-30
-91,421 GBP2023-04-30
Total Assets Less Current Liabilities
-60,900 GBP2024-04-30
200,120 GBP2023-04-30
Creditors
Non-current
-11,661 GBP2024-04-30
Net Assets/Liabilities
-84,495 GBP2024-04-30
192,227 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-84,497 GBP2024-04-30
192,225 GBP2023-04-30
Equity
-84,495 GBP2024-04-30
192,227 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Plant and equipment
147,190 GBP2024-04-30
104,987 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
397,190 GBP2024-04-30
354,987 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,382 GBP2024-04-30
63,446 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,382 GBP2024-04-30
63,446 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Plant and equipment
62,808 GBP2024-04-30
41,541 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,673 GBP2024-04-30
97,801 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
17,351 GBP2024-04-30
1,466 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
37,024 GBP2024-04-30
99,267 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,664 GBP2024-04-30
Trade Creditors/Trade Payables
Current
86,818 GBP2024-04-30
70,093 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,107 GBP2024-04-30
-8,786 GBP2023-04-30
Other Creditors
Current
359,211 GBP2024-04-30
412,346 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,661 GBP2024-04-30