Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
105,050 GBP2024-04-30
115,050 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
19,590 GBP2024-04-30
123,635 GBP2023-04-30
Cash at bank and in hand
98,401 GBP2024-04-30
66,714 GBP2023-04-30
Current Assets
132,991 GBP2024-04-30
205,349 GBP2023-04-30
Creditors
Current
101,515 GBP2024-04-30
99,122 GBP2023-04-30
Net Current Assets/Liabilities
31,476 GBP2024-04-30
106,227 GBP2023-04-30
Total Assets Less Current Liabilities
136,526 GBP2024-04-30
221,277 GBP2023-04-30
Creditors
Non-current
20,876 GBP2024-04-30
31,048 GBP2023-04-30
Net Assets/Liabilities
115,650 GBP2024-04-30
190,229 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
115,550 GBP2024-04-30
190,129 GBP2023-04-30
Equity
115,650 GBP2024-04-30
190,229 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
795,006 GBP2024-04-30
721,607 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689,956 GBP2024-04-30
606,557 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
105,050 GBP2024-04-30
115,050 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,294 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
53,741 GBP2024-04-30
-508 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
53,741 GBP2024-04-30
157,786 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
-34,151 GBP2024-04-30
-34,151 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,098 GBP2024-04-30
62,926 GBP2023-04-30
Other Creditors
Current
48,417 GBP2024-04-30
36,196 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,876 GBP2024-04-30
31,048 GBP2023-04-30