Property, Plant & Equipment
3,050 GBP2024-04-30
2,929 GBP2023-04-30
Fixed Assets
3,050 GBP2024-04-30
2,929 GBP2023-04-30
Total Inventories
670 GBP2024-04-30
750 GBP2023-04-30
Debtors
581 GBP2023-04-30
Cash at bank and in hand
46,531 GBP2024-04-30
10,547 GBP2023-04-30
Current Assets
47,201 GBP2024-04-30
11,878 GBP2023-04-30
Creditors
-17,837 GBP2024-04-30
-15,255 GBP2023-04-30
Net Current Assets/Liabilities
29,364 GBP2024-04-30
-3,377 GBP2023-04-30
Total Assets Less Current Liabilities
32,414 GBP2024-04-30
-448 GBP2023-04-30
Net Assets/Liabilities
-24,638 GBP2024-04-30
-29,220 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-24,738 GBP2024-04-30
-29,320 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,900 GBP2024-04-30
36,900 GBP2023-04-30
Furniture and fittings
5,596 GBP2024-04-30
5,596 GBP2023-04-30
Computers
559 GBP2024-04-30
2,786 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
43,055 GBP2024-04-30
45,282 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-2,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,504 GBP2024-04-30
33,706 GBP2023-04-30
Furniture and fittings
4,942 GBP2024-04-30
4,778 GBP2023-04-30
Computers
559 GBP2024-04-30
3,869 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,005 GBP2024-04-30
42,353 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
164 GBP2023-05-01 ~ 2024-04-30
Computers
-1,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,396 GBP2024-04-30
3,194 GBP2023-04-30
Furniture and fittings
654 GBP2024-04-30
818 GBP2023-04-30
Computers
-1,083 GBP2023-04-30
Finished Goods
670 GBP2024-04-30
750 GBP2023-04-30
Other Debtors
Current
581 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,485 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,960 GBP2024-04-30
8,960 GBP2023-04-30
Amounts owed to directors
Current
4,392 GBP2024-04-30
6,295 GBP2023-04-30
Creditors
Current
17,837 GBP2024-04-30
15,255 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
44,052 GBP2024-04-30
15,772 GBP2023-04-30