Property, Plant & Equipment
10,451 GBP2024-04-30
12,430 GBP2023-04-30
Total Inventories
1,169 GBP2024-04-30
980 GBP2023-04-30
Debtors
758 GBP2024-04-30
801 GBP2023-04-30
Cash at bank and in hand
40,601 GBP2024-04-30
56,959 GBP2023-04-30
Current Assets
42,528 GBP2024-04-30
58,740 GBP2023-04-30
Creditors
Current
9,390 GBP2024-04-30
10,516 GBP2023-04-30
Net Current Assets/Liabilities
33,138 GBP2024-04-30
48,224 GBP2023-04-30
Total Assets Less Current Liabilities
43,589 GBP2024-04-30
60,654 GBP2023-04-30
Net Assets/Liabilities
40,976 GBP2024-04-30
58,292 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
40,876 GBP2024-04-30
58,192 GBP2023-04-30
Equity
40,976 GBP2024-04-30
58,292 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,065 GBP2023-04-30
Plant and equipment
42,215 GBP2023-04-30
Furniture and fittings
12,161 GBP2023-04-30
Computers
5,317 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,758 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,065 GBP2024-04-30
8,065 GBP2023-04-30
Plant and equipment
32,850 GBP2024-04-30
31,197 GBP2023-04-30
Furniture and fittings
11,292 GBP2024-04-30
11,139 GBP2023-04-30
Computers
5,100 GBP2024-04-30
4,927 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,307 GBP2024-04-30
55,328 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,653 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
153 GBP2023-05-01 ~ 2024-04-30
Computers
173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,365 GBP2024-04-30
11,018 GBP2023-04-30
Furniture and fittings
869 GBP2024-04-30
1,022 GBP2023-04-30
Computers
217 GBP2024-04-30
390 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
758 GBP2024-04-30
Amounts falling due within one year, Current
801 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,605 GBP2024-04-30
7,062 GBP2023-04-30
Other Creditors
Current
4,785 GBP2024-04-30
3,406 GBP2023-04-30