Property, Plant & Equipment
16,929 GBP2024-04-30
257 GBP2023-04-30
Debtors
4,756 GBP2024-04-30
17,105 GBP2023-04-30
Cash at bank and in hand
23,783 GBP2024-04-30
22,661 GBP2023-04-30
Current Assets
28,539 GBP2024-04-30
39,766 GBP2023-04-30
Net Current Assets/Liabilities
4,031 GBP2024-04-30
17,141 GBP2023-04-30
Total Assets Less Current Liabilities
20,960 GBP2024-04-30
17,398 GBP2023-04-30
Creditors
Non-current
-5,292 GBP2024-04-30
-10,420 GBP2023-04-30
Net Assets/Liabilities
11,438 GBP2024-04-30
6,978 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
11,436 GBP2024-04-30
6,976 GBP2023-04-30
Equity
11,438 GBP2024-04-30
6,978 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,987 GBP2024-04-30
17,088 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,058 GBP2024-04-30
16,831 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,929 GBP2024-04-30
257 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
930 GBP2024-04-30
11,326 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,826 GBP2024-04-30
5,779 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,756 GBP2024-04-30
17,105 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,122 GBP2024-04-30
4,996 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,542 GBP2024-04-30
79 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,572 GBP2024-04-30
14,310 GBP2023-04-30
Other Creditors
Current
4,272 GBP2024-04-30
3,240 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,292 GBP2024-04-30
10,420 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
40 GBP2024-04-30
5,298 GBP2023-04-30