Property, Plant & Equipment
15,120 GBP2024-04-30
13,627 GBP2023-04-30
Fixed Assets
15,120 GBP2024-04-30
13,627 GBP2023-04-30
Total Inventories
5,448 GBP2024-04-30
5,448 GBP2023-04-30
Debtors
30,729 GBP2024-04-30
39,429 GBP2023-04-30
Cash at bank and in hand
25,750 GBP2024-04-30
37,805 GBP2023-04-30
Current Assets
61,927 GBP2024-04-30
82,682 GBP2023-04-30
Net Current Assets/Liabilities
-27,248 GBP2024-04-30
-28,084 GBP2023-04-30
Total Assets Less Current Liabilities
-12,128 GBP2024-04-30
-14,457 GBP2023-04-30
Net Assets/Liabilities
-14,336 GBP2024-04-30
-14,457 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
-14,340 GBP2024-04-30
-14,461 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,153 GBP2024-04-30
11,979 GBP2023-04-30
Furniture and fittings
56,485 GBP2024-04-30
56,485 GBP2023-04-30
Computers
450 GBP2024-04-30
450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
111,167 GBP2024-04-30
104,993 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,773 GBP2024-04-30
6,354 GBP2023-04-30
Furniture and fittings
49,970 GBP2024-04-30
48,820 GBP2023-04-30
Computers
225 GBP2024-04-30
113 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,047 GBP2024-04-30
91,366 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,419 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,150 GBP2023-05-01 ~ 2024-04-30
Computers
112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,380 GBP2024-04-30
5,625 GBP2023-04-30
Furniture and fittings
6,515 GBP2024-04-30
7,665 GBP2023-04-30
Computers
225 GBP2024-04-30
337 GBP2023-04-30
Other types of inventories not specified separately
5,448 GBP2024-04-30
5,448 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,553 GBP2024-04-30
18,867 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,162 GBP2024-04-30
11,334 GBP2023-04-30