Property, Plant & Equipment
24,803 GBP2024-04-30
24,365 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
24,804 GBP2024-04-30
24,366 GBP2023-04-30
Total Inventories
24,495 GBP2024-04-30
23,469 GBP2023-04-30
Debtors
25,627 GBP2024-04-30
68,040 GBP2023-04-30
Cash at bank and in hand
5,002 GBP2024-04-30
2,016 GBP2023-04-30
Current Assets
55,124 GBP2024-04-30
93,525 GBP2023-04-30
Creditors
-132,819 GBP2024-04-30
-144,343 GBP2023-04-30
Net Current Assets/Liabilities
-77,695 GBP2024-04-30
-50,818 GBP2023-04-30
Total Assets Less Current Liabilities
-52,891 GBP2024-04-30
-26,452 GBP2023-04-30
Creditors
Non-current
-59,824 GBP2024-04-30
-95,676 GBP2023-04-30
Net Assets/Liabilities
-112,715 GBP2024-04-30
-122,128 GBP2023-04-30
Equity
Called up share capital
985 GBP2024-04-30
985 GBP2023-04-30
Share premium
49,750 GBP2024-04-30
49,750 GBP2023-04-30
Capital redemption reserve
15 GBP2024-04-30
15 GBP2023-04-30
Retained earnings (accumulated losses)
-163,465 GBP2024-04-30
-172,878 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,586 GBP2024-04-30
85,182 GBP2023-04-30
Furniture and fittings
13,312 GBP2024-04-30
8,093 GBP2023-04-30
Computers
7,127 GBP2024-04-30
6,410 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
106,025 GBP2024-04-30
99,685 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,182 GBP2024-04-30
65,958 GBP2023-04-30
Furniture and fittings
5,504 GBP2024-04-30
4,356 GBP2023-04-30
Computers
5,536 GBP2024-04-30
5,006 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,222 GBP2024-04-30
75,320 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,134 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,148 GBP2023-05-01 ~ 2024-04-30
Computers
530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,812 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,404 GBP2024-04-30
19,224 GBP2023-04-30
Furniture and fittings
7,808 GBP2024-04-30
3,737 GBP2023-04-30
Computers
1,591 GBP2024-04-30
1,404 GBP2023-04-30
Other types of inventories not specified separately
24,495 GBP2024-04-30
23,469 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,587 GBP2024-04-30
7,968 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,491 GBP2024-04-30
59,621 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
34,812 GBP2024-04-30
44,677 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,963 GBP2024-04-30
16,031 GBP2023-04-30
Creditors
Current
132,819 GBP2024-04-30
144,343 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
59,824 GBP2024-04-30
95,676 GBP2023-04-30