Property, Plant & Equipment
4,222 GBP2024-04-30
5,630 GBP2023-04-30
Total Inventories
9,500 GBP2024-04-30
9,275 GBP2023-04-30
Debtors
53,142 GBP2024-04-30
94 GBP2023-04-30
Cash at bank and in hand
65,603 GBP2024-04-30
103,501 GBP2023-04-30
Current Assets
128,245 GBP2024-04-30
112,870 GBP2023-04-30
Net Current Assets/Liabilities
56,565 GBP2024-04-30
42,284 GBP2023-04-30
Total Assets Less Current Liabilities
60,787 GBP2024-04-30
47,914 GBP2023-04-30
Creditors
Amounts falling due after one year
-17,361 GBP2024-04-30
-25,695 GBP2023-04-30
Net Assets/Liabilities
43,426 GBP2024-04-30
22,219 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
43,425 GBP2024-04-30
22,218 GBP2023-04-30
Equity
43,426 GBP2024-04-30
22,219 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,889 GBP2024-04-30
47,889 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,667 GBP2024-04-30
42,259 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,222 GBP2024-04-30
5,630 GBP2023-04-30
Other Debtors
53,142 GBP2024-04-30
94 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2024-04-30
8,333 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,856 GBP2024-04-30
14,038 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
29,227 GBP2024-04-30
20,360 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,217 GBP2024-04-30
19,979 GBP2023-04-30
Other Creditors
Amounts falling due within one year
487 GBP2024-04-30
1,366 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
17,361 GBP2024-04-30
25,695 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
274,603 GBP2024-04-30
329,524 GBP2023-04-30