Property, Plant & Equipment
37,138 GBP2024-04-30
51,613 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
37,238 GBP2024-04-30
51,713 GBP2023-04-30
Total Inventories
13,247 GBP2024-04-30
10,061 GBP2023-04-30
Debtors
156,349 GBP2024-04-30
121,860 GBP2023-04-30
Cash at bank and in hand
33,045 GBP2024-04-30
36,161 GBP2023-04-30
Current Assets
202,641 GBP2024-04-30
168,082 GBP2023-04-30
Creditors
Current
241,394 GBP2024-04-30
231,313 GBP2023-04-30
Net Current Assets/Liabilities
-38,753 GBP2024-04-30
-63,231 GBP2023-04-30
Total Assets Less Current Liabilities
-1,515 GBP2024-04-30
-11,518 GBP2023-04-30
Creditors
Non-current
87,273 GBP2024-04-30
126,780 GBP2023-04-30
Net Assets/Liabilities
-88,788 GBP2024-04-30
-138,298 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-89,788 GBP2024-04-30
-139,298 GBP2023-04-30
Equity
-88,788 GBP2024-04-30
-138,298 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,028 GBP2024-04-30
62,490 GBP2023-04-30
Plant and equipment
105,144 GBP2024-04-30
123,026 GBP2023-04-30
Furniture and fittings
20,658 GBP2024-04-30
20,232 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
191,830 GBP2024-04-30
205,748 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,171 GBP2024-04-30
27,141 GBP2023-04-30
Plant and equipment
97,154 GBP2024-04-30
111,654 GBP2023-04-30
Furniture and fittings
17,367 GBP2024-04-30
15,340 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,692 GBP2024-04-30
154,135 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,030 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,210 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
25,857 GBP2024-04-30
35,349 GBP2023-04-30
Plant and equipment
7,990 GBP2024-04-30
11,372 GBP2023-04-30
Furniture and fittings
3,291 GBP2024-04-30
4,892 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-04-30
Other Investments Other Than Loans
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,053 GBP2024-04-30
64,960 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
75,296 GBP2024-04-30
56,900 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
156,349 GBP2024-04-30
121,860 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
39,379 GBP2024-04-30
35,583 GBP2023-04-30
Trade Creditors/Trade Payables
Current
118,983 GBP2024-04-30
134,421 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,902 GBP2024-04-30
14,043 GBP2023-04-30
Other Creditors
Current
63,130 GBP2024-04-30
47,266 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
87,273 GBP2024-04-30
126,780 GBP2023-04-30