Property, Plant & Equipment
1,755 GBP2024-04-30
2,209 GBP2023-04-30
Fixed Assets
1,755 GBP2024-04-30
2,209 GBP2023-04-30
Debtors
4,413 GBP2024-04-30
4,060 GBP2023-04-30
Current Assets
4,413 GBP2024-04-30
4,060 GBP2023-04-30
Creditors
-4,358 GBP2024-04-30
-3,590 GBP2023-04-30
Net Current Assets/Liabilities
55 GBP2024-04-30
470 GBP2023-04-30
Total Assets Less Current Liabilities
1,810 GBP2024-04-30
2,679 GBP2023-04-30
Net Assets/Liabilities
244 GBP2024-04-30
101 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
144 GBP2024-04-30
1 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
26,683 GBP2024-04-30
26,683 GBP2023-04-30
Furniture and fittings
3,260 GBP2024-04-30
3,260 GBP2023-04-30
Computers
340 GBP2024-04-30
590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,283 GBP2024-04-30
30,533 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,318 GBP2024-04-30
24,863 GBP2023-04-30
Furniture and fittings
3,142 GBP2024-04-30
3,113 GBP2023-04-30
Computers
68 GBP2024-04-30
348 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,528 GBP2024-04-30
28,324 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
29 GBP2023-05-01 ~ 2024-04-30
Computers
68 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,365 GBP2024-04-30
1,820 GBP2023-04-30
Furniture and fittings
118 GBP2024-04-30
147 GBP2023-04-30
Computers
272 GBP2024-04-30
242 GBP2023-04-30
Other Debtors
Current
4,413 GBP2024-04-30
4,060 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,012 GBP2024-04-30
987 GBP2023-04-30
Corporation Tax Payable
Current
1,946 GBP2024-04-30
1,303 GBP2023-04-30
Other Creditors
Current
1,400 GBP2024-04-30
1,300 GBP2023-04-30
Creditors
Current
4,358 GBP2024-04-30
3,590 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,566 GBP2024-04-30
2,578 GBP2023-04-30