Property, Plant & Equipment
577,199 GBP2024-04-30
606,365 GBP2023-04-30
Fixed Assets
577,199 GBP2024-04-30
606,365 GBP2023-04-30
Total Inventories
140,000 GBP2024-04-30
105,000 GBP2023-04-30
Debtors
90,013 GBP2024-04-30
92,007 GBP2023-04-30
Cash at bank and in hand
5,855 GBP2024-04-30
76,979 GBP2023-04-30
Current Assets
235,868 GBP2024-04-30
273,986 GBP2023-04-30
Creditors
-89,854 GBP2024-04-30
-84,742 GBP2023-04-30
Net Current Assets/Liabilities
146,014 GBP2024-04-30
189,244 GBP2023-04-30
Total Assets Less Current Liabilities
723,213 GBP2024-04-30
795,609 GBP2023-04-30
Creditors
Non-current
-517,360 GBP2024-04-30
-556,236 GBP2023-04-30
Net Assets/Liabilities
176,605 GBP2024-04-30
214,926 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
176,603 GBP2024-04-30
214,924 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
791,617 GBP2024-04-30
797,644 GBP2023-04-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,418 GBP2024-04-30
191,279 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,778 GBP2023-05-01 ~ 2024-04-30
Debtors
Non-current
214 GBP2024-04-30
18 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,369 GBP2024-04-30
15,279 GBP2023-04-30
Between one and five year
17,928 GBP2024-04-30
30,297 GBP2023-04-30
Minimum gross finance lease payments owing
30,297 GBP2024-04-30
45,576 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
30,297 GBP2024-04-30
45,576 GBP2023-04-30