Average Number of Employees
82022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Intangible Assets
100,500 GBP2023-04-30
117,250 GBP2022-04-30
Property, Plant & Equipment
34,976 GBP2023-04-30
36,990 GBP2022-04-30
Fixed Assets
135,476 GBP2023-04-30
154,240 GBP2022-04-30
Total Inventories
75,000 GBP2023-04-30
75,000 GBP2022-04-30
Debtors
86,585 GBP2023-04-30
74,825 GBP2022-04-30
Cash at bank and in hand
88,657 GBP2023-04-30
48,869 GBP2022-04-30
Current Assets
250,242 GBP2023-04-30
198,694 GBP2022-04-30
Creditors
Amounts falling due within one year
140,369 GBP2023-04-30
100,093 GBP2022-04-30
Net Current Assets/Liabilities
109,873 GBP2023-04-30
98,601 GBP2022-04-30
Total Assets Less Current Liabilities
245,349 GBP2023-04-30
252,841 GBP2022-04-30
Creditors
Amounts falling due after one year
24,886 GBP2023-04-30
34,764 GBP2022-04-30
Net Assets/Liabilities
228,287 GBP2023-04-30
226,558 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
228,187 GBP2023-04-30
226,458 GBP2022-04-30
Equity
228,287 GBP2023-04-30
226,558 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-04-30
Furniture and fittings
0.252022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
657 GBP2022-05-01 ~ 2023-04-30
-1,826 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,306 GBP2022-05-01 ~ 2023-04-30
19,252 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
340,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
239,500 GBP2023-04-30
222,750 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
16,750 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
140,373 GBP2023-04-30
164,378 GBP2022-04-30
Property, Plant & Equipment - Disposals
-34,679 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,397 GBP2023-04-30
127,388 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,448 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,439 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
-7,824 GBP2023-04-30
-8,481 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30