Property, Plant & Equipment
566,283 GBP2024-04-30
566,492 GBP2023-04-30
Total Inventories
206,065 GBP2024-04-30
77,811 GBP2023-04-30
Debtors
465,444 GBP2024-04-30
469,195 GBP2023-04-30
Cash at bank and in hand
19,364 GBP2024-04-30
8,828 GBP2023-04-30
Current Assets
690,873 GBP2024-04-30
555,834 GBP2023-04-30
Net Current Assets/Liabilities
-340,247 GBP2024-04-30
-282,948 GBP2023-04-30
Total Assets Less Current Liabilities
226,036 GBP2024-04-30
283,544 GBP2023-04-30
Creditors
Amounts falling due after one year
-194,271 GBP2024-04-30
-241,902 GBP2023-04-30
Net Assets/Liabilities
31,765 GBP2024-04-30
41,642 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
31,665 GBP2024-04-30
41,542 GBP2023-04-30
Equity
31,765 GBP2024-04-30
41,642 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
566,283 GBP2024-04-30
566,283 GBP2023-04-30
Plant and equipment
1,700 GBP2024-04-30
1,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
567,983 GBP2024-04-30
567,983 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,700 GBP2024-04-30
1,491 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700 GBP2024-04-30
1,491 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
566,283 GBP2024-04-30
566,283 GBP2023-04-30
Plant and equipment
209 GBP2023-04-30
Trade Debtors/Trade Receivables
391,909 GBP2024-04-30
343,874 GBP2023-04-30
Other Debtors
73,535 GBP2024-04-30
125,321 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
31,572 GBP2024-04-30
31,572 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
695,970 GBP2024-04-30
523,447 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
303,578 GBP2024-04-30
165,589 GBP2023-04-30
Other Creditors
Amounts falling due within one year
118,174 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
194,271 GBP2024-04-30
241,902 GBP2023-04-30