Property, Plant & Equipment
8,829 GBP2024-04-30
9,821 GBP2023-04-30
Fixed Assets
8,829 GBP2024-04-30
9,821 GBP2023-04-30
Total Inventories
2,225 GBP2023-04-30
Debtors
3,439 GBP2024-04-30
45,521 GBP2023-04-30
Cash at bank and in hand
52,186 GBP2024-04-30
6,994 GBP2023-04-30
Current Assets
55,625 GBP2024-04-30
54,740 GBP2023-04-30
Net Current Assets/Liabilities
45,093 GBP2024-04-30
47,048 GBP2023-04-30
Total Assets Less Current Liabilities
53,922 GBP2024-04-30
56,869 GBP2023-04-30
Net Assets/Liabilities
53,922 GBP2024-04-30
56,869 GBP2023-04-30
Equity
Called up share capital
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Capital redemption reserve
40,000 GBP2024-04-30
40,000 GBP2023-05-01
40,000 GBP2023-04-30
40,000 GBP2022-05-01
Retained earnings (accumulated losses)
-46,078 GBP2024-04-30
-43,131 GBP2023-04-30
Equity
53,922 GBP2024-04-30
56,869 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,166 GBP2024-04-30
138,950 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
140,166 GBP2024-04-30
138,950 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,337 GBP2024-04-30
129,129 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,337 GBP2024-04-30
129,129 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,829 GBP2024-04-30
Raw materials and consumables
2,225 GBP2023-04-30
Trade Debtors/Trade Receivables
1,386 GBP2024-04-30
2,433 GBP2023-04-30
Amounts owed by directors
40,751 GBP2023-04-30
Other Debtors
1,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,491 GBP2024-04-30
4,849 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,400 GBP2024-04-30
1,002 GBP2023-04-30
Taxation/Social Security Payable
959 GBP2024-04-30
870 GBP2023-04-30
Other Creditors
Amounts falling due within one year
111 GBP2024-04-30
111 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,571 GBP2024-04-30
860 GBP2023-04-30