Property, Plant & Equipment
17,996 GBP2024-04-30
13,885 GBP2023-04-30
Fixed Assets
17,996 GBP2024-04-30
13,885 GBP2023-04-30
Total Inventories
8,126 GBP2024-04-30
7,654 GBP2023-04-30
Debtors
12,625 GBP2024-04-30
15,392 GBP2023-04-30
Cash at bank and in hand
5,600 GBP2024-04-30
17,511 GBP2023-04-30
Current Assets
26,351 GBP2024-04-30
40,557 GBP2023-04-30
Creditors
-81,987 GBP2024-04-30
-87,103 GBP2023-04-30
Net Current Assets/Liabilities
-55,636 GBP2024-04-30
-46,546 GBP2023-04-30
Total Assets Less Current Liabilities
-37,640 GBP2024-04-30
-32,661 GBP2023-04-30
Creditors
Non-current
-6,500 GBP2024-04-30
-12,500 GBP2023-04-30
Net Assets/Liabilities
-44,140 GBP2024-04-30
-45,161 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
109,900 GBP2024-04-30
109,900 GBP2023-04-30
Retained earnings (accumulated losses)
-154,240 GBP2024-04-30
-155,261 GBP2023-04-30
Average number of employees in administration and support functions
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,976 GBP2024-04-30
58,426 GBP2023-04-30
Furniture and fittings
10,480 GBP2024-04-30
5,632 GBP2023-04-30
Computers
1,590 GBP2024-04-30
1,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,046 GBP2024-04-30
65,648 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,377 GBP2024-04-30
46,576 GBP2023-04-30
Furniture and fittings
4,613 GBP2024-04-30
4,303 GBP2023-04-30
Computers
1,060 GBP2024-04-30
884 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,050 GBP2024-04-30
51,763 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,904 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
310 GBP2023-05-01 ~ 2024-04-30
Computers
176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,599 GBP2024-04-30
11,850 GBP2023-04-30
Furniture and fittings
5,867 GBP2024-04-30
1,329 GBP2023-04-30
Computers
530 GBP2024-04-30
706 GBP2023-04-30
Other types of inventories not specified separately
8,126 GBP2024-04-30
7,654 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,625 GBP2024-04-30
15,392 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,710 GBP2024-04-30
3,845 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,048 GBP2024-04-30
7,650 GBP2023-04-30
Creditors
Current
81,987 GBP2024-04-30
87,103 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-04-30
12,500 GBP2023-04-30