Intangible Assets
610 GBP2024-12-31
Property, Plant & Equipment
4,528 GBP2024-12-31
5,294 GBP2024-04-30
Fixed Assets
5,138 GBP2024-12-31
5,294 GBP2024-04-30
Total Inventories
14,400 GBP2024-04-30
Debtors
76,722 GBP2024-12-31
18,767 GBP2024-04-30
Cash at bank and in hand
50,863 GBP2024-12-31
140,687 GBP2024-04-30
Current Assets
127,585 GBP2024-12-31
173,854 GBP2024-04-30
Creditors
Current
52,022 GBP2024-12-31
53,983 GBP2024-04-30
Net Current Assets/Liabilities
75,563 GBP2024-12-31
119,871 GBP2024-04-30
Total Assets Less Current Liabilities
80,701 GBP2024-12-31
125,165 GBP2024-04-30
Creditors
Non-current
25,369 GBP2024-12-31
29,072 GBP2024-04-30
Net Assets/Liabilities
55,332 GBP2024-12-31
96,093 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
5,332 GBP2024-12-31
46,093 GBP2024-04-30
Equity
55,332 GBP2024-12-31
96,093 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2024-12-31
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
610 GBP2024-12-31
Intangible Assets
Other than goodwill
610 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,957 GBP2024-12-31
13,957 GBP2024-04-30
Furniture and fittings
16,364 GBP2024-12-31
15,710 GBP2024-04-30
Motor vehicles
14,000 GBP2024-12-31
14,000 GBP2024-04-30
Computers
15,159 GBP2024-12-31
12,837 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,480 GBP2024-12-31
56,504 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,849 GBP2024-12-31
13,740 GBP2024-04-30
Furniture and fittings
15,873 GBP2024-12-31
15,710 GBP2024-04-30
Motor vehicles
12,250 GBP2024-12-31
10,500 GBP2024-04-30
Computers
12,980 GBP2024-12-31
11,260 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,952 GBP2024-12-31
51,210 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
163 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
1,750 GBP2024-05-01 ~ 2024-12-31
Computers
1,720 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,742 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108 GBP2024-12-31
217 GBP2024-04-30
Furniture and fittings
491 GBP2024-12-31
Motor vehicles
1,750 GBP2024-12-31
3,500 GBP2024-04-30
Computers
2,179 GBP2024-12-31
1,577 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,259 GBP2024-12-31
Current, Amounts falling due within one year
4,973 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
68,463 GBP2024-12-31
Current, Amounts falling due within one year
13,794 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
76,722 GBP2024-12-31
Current, Amounts falling due within one year
18,767 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,590 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,125 GBP2024-12-31
2,191 GBP2024-04-30
Other Creditors
Current
35,751 GBP2024-12-31
46,236 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,369 GBP2024-12-31
29,072 GBP2024-04-30