Property, Plant & Equipment
109,750 GBP2024-04-30
125,610 GBP2023-04-30
Fixed Assets
109,750 GBP2024-04-30
125,610 GBP2023-04-30
Total Inventories
151,578 GBP2024-04-30
82,205 GBP2023-04-30
Debtors
156,459 GBP2024-04-30
233,799 GBP2023-04-30
Cash at bank and in hand
599 GBP2024-04-30
2,379 GBP2023-04-30
Current Assets
308,636 GBP2024-04-30
318,383 GBP2023-04-30
Creditors
-305,797 GBP2024-04-30
-227,005 GBP2023-04-30
Net Current Assets/Liabilities
2,839 GBP2024-04-30
91,378 GBP2023-04-30
Total Assets Less Current Liabilities
112,589 GBP2024-04-30
216,988 GBP2023-04-30
Net Assets/Liabilities
-297,235 GBP2024-04-30
-287,597 GBP2023-04-30
Equity
Called up share capital
15 GBP2024-04-30
15 GBP2023-04-30
Share premium
125,487 GBP2024-04-30
125,487 GBP2023-04-30
Retained earnings (accumulated losses)
-422,737 GBP2024-04-30
-413,099 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,990 GBP2024-04-30
135,371 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
275,266 GBP2024-04-30
270,647 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,276 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,134 GBP2024-04-30
108,642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,516 GBP2024-04-30
145,037 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,987 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,382 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,894 GBP2024-04-30
Furniture and fittings
35,856 GBP2024-04-30
26,729 GBP2023-04-30
Other types of inventories not specified separately
151,578 GBP2024-04-30
82,205 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,968 GBP2024-04-30
103,576 GBP2023-04-30
Trade Creditors/Trade Payables
Current
102,759 GBP2024-04-30
70,041 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
43,121 GBP2024-04-30
87,934 GBP2023-04-30
Other Remaining Borrowings
Current
55,679 GBP2024-04-30
Other Taxation & Social Security Payable
Current
94,951 GBP2024-04-30
62,818 GBP2023-04-30
Creditors
Current
305,797 GBP2024-04-30
227,005 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,551 GBP2024-04-30
24,585 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,718 GBP2024-04-30
Between one and five year
312,000 GBP2024-04-30
More than five year
855,326 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,247,044 GBP2024-04-30