Property, Plant & Equipment
46,964 GBP2024-04-30
37,321 GBP2023-04-30
Fixed Assets
46,964 GBP2024-04-30
37,321 GBP2023-04-30
Debtors
57,628 GBP2024-04-30
49,730 GBP2023-04-30
Cash at bank and in hand
992 GBP2024-04-30
3,401 GBP2023-04-30
Current Assets
58,620 GBP2024-04-30
53,131 GBP2023-04-30
Net Current Assets/Liabilities
33,399 GBP2024-04-30
-5,120 GBP2023-04-30
Total Assets Less Current Liabilities
80,363 GBP2024-04-30
32,201 GBP2023-04-30
Net Assets/Liabilities
80,363 GBP2024-04-30
32,201 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
80,263 GBP2024-04-30
32,101 GBP2023-04-30
Equity
80,363 GBP2024-04-30
32,201 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,974 GBP2024-04-30
50,888 GBP2023-04-30
Office equipment
4,058 GBP2024-04-30
3,334 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
80,032 GBP2024-04-30
54,222 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,563 GBP2024-04-30
15,712 GBP2023-04-30
Office equipment
2,505 GBP2024-04-30
1,189 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,068 GBP2024-04-30
16,901 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,851 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
45,411 GBP2024-04-30
35,176 GBP2023-04-30
Office equipment
1,553 GBP2024-04-30
2,145 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,491 GBP2024-04-30
39,121 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,703 GBP2024-04-30
14,733 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,177 GBP2024-04-30
4,397 GBP2023-04-30
Other Creditors
Amounts falling due within one year
850 GBP2024-04-30