Property, Plant & Equipment
14,863 GBP2024-04-30
20,675 GBP2023-04-30
Debtors
6,277 GBP2024-04-30
25,217 GBP2023-04-30
Cash at bank and in hand
27,410 GBP2024-04-30
26,050 GBP2023-04-30
Current Assets
33,687 GBP2024-04-30
51,267 GBP2023-04-30
Creditors
Current
92,101 GBP2024-04-30
116,587 GBP2023-04-30
Net Current Assets/Liabilities
-58,414 GBP2024-04-30
-65,320 GBP2023-04-30
Total Assets Less Current Liabilities
-43,551 GBP2024-04-30
-44,645 GBP2023-04-30
Creditors
Non-current
-18,716 GBP2024-04-30
-22,225 GBP2023-04-30
Net Assets/Liabilities
-65,091 GBP2024-04-30
-70,798 GBP2023-04-30
Equity
Called up share capital
801 GBP2024-04-30
801 GBP2023-04-30
Retained earnings (accumulated losses)
-65,892 GBP2024-04-30
-71,599 GBP2023-04-30
Equity
-65,091 GBP2024-04-30
-70,798 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,415 GBP2024-04-30
58,415 GBP2023-04-30
Plant and equipment
329,807 GBP2024-04-30
328,299 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
388,222 GBP2024-04-30
386,714 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,415 GBP2024-04-30
58,415 GBP2023-04-30
Plant and equipment
314,944 GBP2024-04-30
307,624 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,359 GBP2024-04-30
366,039 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,863 GBP2024-04-30
20,675 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,840 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,277 GBP2024-04-30
2,377 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
6,277 GBP2024-04-30
25,217 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,509 GBP2024-04-30
3,509 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,247 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40 GBP2024-04-30
4,265 GBP2023-04-30
Other Creditors
Current
87,305 GBP2024-04-30
108,813 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,716 GBP2024-04-30
22,225 GBP2023-04-30