Property, Plant & Equipment
23,677 GBP2024-04-30
26,307 GBP2023-04-30
Fixed Assets
23,677 GBP2024-04-30
26,307 GBP2023-04-30
Total Inventories
7,245 GBP2024-04-30
7,780 GBP2023-04-30
Debtors
113,500 GBP2024-04-30
102,348 GBP2023-04-30
Cash at bank and in hand
96,428 GBP2024-04-30
67,939 GBP2023-04-30
Current Assets
217,173 GBP2024-04-30
178,067 GBP2023-04-30
Net Current Assets/Liabilities
157,915 GBP2024-04-30
148,144 GBP2023-04-30
Total Assets Less Current Liabilities
181,592 GBP2024-04-30
174,451 GBP2023-04-30
Net Assets/Liabilities
-169,228 GBP2024-04-30
-186,342 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
-169,231 GBP2024-04-30
-186,345 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,903 GBP2024-04-30
9,903 GBP2023-04-30
Plant and equipment
189,532 GBP2024-04-30
189,532 GBP2023-04-30
Computers
9,618 GBP2024-04-30
9,618 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
209,053 GBP2024-04-30
209,053 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,903 GBP2024-04-30
9,903 GBP2023-04-30
Plant and equipment
166,369 GBP2024-04-30
163,796 GBP2023-04-30
Computers
9,104 GBP2024-04-30
9,047 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,376 GBP2024-04-30
182,746 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,573 GBP2023-05-01 ~ 2024-04-30
Computers
57 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,163 GBP2024-04-30
25,736 GBP2023-04-30
Computers
514 GBP2024-04-30
571 GBP2023-04-30
Other types of inventories not specified separately
7,245 GBP2024-04-30
7,780 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,894 GBP2024-04-30
1,646 GBP2023-04-30
Other Debtors
Current
82,732 GBP2024-04-30
58,892 GBP2023-04-30
Debtors
Current
85,626 GBP2024-04-30
60,538 GBP2023-04-30
Trade Creditors/Trade Payables
Current
51,804 GBP2024-04-30
25,019 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,633 GBP2024-04-30
2,319 GBP2023-04-30
Amount of value-added tax that is payable
Current
2,540 GBP2024-04-30
2,585 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,249 GBP2024-04-30
31,222 GBP2023-04-30
Amounts owed to directors
Non-current
329,571 GBP2024-04-30
329,571 GBP2023-04-30