Property, Plant & Equipment
123 GBP2024-04-30
153 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
2,421 GBP2023-04-30
Cash at bank and in hand
12,135 GBP2024-04-30
14,579 GBP2023-04-30
Current Assets
13,135 GBP2024-04-30
19,000 GBP2023-04-30
Net Current Assets/Liabilities
6,360 GBP2024-04-30
5,439 GBP2023-04-30
Total Assets Less Current Liabilities
6,483 GBP2024-04-30
5,592 GBP2023-04-30
Creditors
Amounts falling due after one year
-3,681 GBP2024-04-30
-5,313 GBP2023-04-30
Net Assets/Liabilities
2,802 GBP2024-04-30
279 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,260 GBP2024-04-30
5,260 GBP2023-04-30
Plant and equipment
1,619 GBP2024-04-30
1,619 GBP2023-04-30
Furniture and fittings
4,629 GBP2024-04-30
4,629 GBP2023-04-30
Computers
2,589 GBP2024-04-30
2,589 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,097 GBP2024-04-30
14,097 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,260 GBP2024-04-30
5,260 GBP2023-04-30
Plant and equipment
1,619 GBP2024-04-30
1,619 GBP2023-04-30
Furniture and fittings
4,507 GBP2024-04-30
4,477 GBP2023-04-30
Computers
2,588 GBP2024-04-30
2,588 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,974 GBP2024-04-30
13,944 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
122 GBP2024-04-30
152 GBP2023-04-30
Computers
1 GBP2024-04-30
1 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,421 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,631 GBP2024-04-30
1,696 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
154 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,638 GBP2024-04-30
10,855 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
129 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
363 GBP2024-04-30
160 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
860 GBP2024-04-30
850 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
3,681 GBP2024-04-30
5,313 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30