Property, Plant & Equipment
3,475 GBP2024-04-30
2,604 GBP2023-04-30
Total Inventories
380 GBP2024-04-30
380 GBP2023-04-30
Debtors
3,668 GBP2023-04-30
Cash at bank and in hand
20,415 GBP2024-04-30
17,749 GBP2023-04-30
Current Assets
20,795 GBP2024-04-30
21,797 GBP2023-04-30
Net Current Assets/Liabilities
9,921 GBP2024-04-30
14,145 GBP2023-04-30
Total Assets Less Current Liabilities
13,396 GBP2024-04-30
16,749 GBP2023-04-30
Net Assets/Liabilities
12,736 GBP2024-04-30
16,254 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
12,735 GBP2024-04-30
16,253 GBP2023-04-30
Equity
12,736 GBP2024-04-30
16,254 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,897 GBP2024-04-30
7,852 GBP2023-04-30
Furniture and fittings
3,824 GBP2024-04-30
3,824 GBP2023-04-30
Computers
3,336 GBP2024-04-30
2,209 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,057 GBP2024-04-30
13,885 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,955 GBP2023-05-01 ~ 2024-04-30
Computers
-1,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,305 GBP2024-04-30
6,316 GBP2023-04-30
Furniture and fittings
3,332 GBP2024-04-30
3,167 GBP2023-04-30
Computers
945 GBP2024-04-30
1,798 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,582 GBP2024-04-30
11,281 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
165 GBP2023-05-01 ~ 2024-04-30
Computers
814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,396 GBP2023-05-01 ~ 2024-04-30
Computers
-1,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
592 GBP2024-04-30
1,536 GBP2023-04-30
Furniture and fittings
492 GBP2024-04-30
657 GBP2023-04-30
Computers
2,391 GBP2024-04-30
411 GBP2023-04-30
Merchandise
380 GBP2024-04-30
380 GBP2023-04-30
Corporation Tax Payable
Current
4,457 GBP2024-04-30
4,729 GBP2023-04-30
Other Creditors
Current
4,536 GBP2024-04-30
989 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,858 GBP2024-04-30
1,934 GBP2023-04-30