Property, Plant & Equipment
39,027 GBP2024-04-30
44,327 GBP2023-04-30
Cash at bank and in hand
2,993 GBP2024-04-30
4,046 GBP2023-04-30
Net Current Assets/Liabilities
-65,195 GBP2024-04-30
-28,000 GBP2023-04-30
Total Assets Less Current Liabilities
-26,168 GBP2024-04-30
16,327 GBP2023-04-30
Creditors
Amounts falling due after one year
-20,383 GBP2024-04-30
-25,029 GBP2023-04-30
Net Assets/Liabilities
-46,551 GBP2024-04-30
-8,702 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,876 GBP2024-04-30
8,876 GBP2023-04-30
Plant and equipment
49,245 GBP2024-04-30
49,245 GBP2023-04-30
Furniture and fittings
30,253 GBP2024-04-30
30,253 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,374 GBP2024-04-30
88,374 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,383 GBP2024-04-30
32,100 GBP2023-04-30
Furniture and fittings
13,964 GBP2024-04-30
11,947 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,347 GBP2024-04-30
44,047 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,283 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
8,876 GBP2024-04-30
8,876 GBP2023-04-30
Plant and equipment
13,862 GBP2024-04-30
17,145 GBP2023-04-30
Furniture and fittings
16,289 GBP2024-04-30
18,306 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,426 GBP2024-04-30
3,700 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,155 GBP2024-04-30
-1,155 GBP2023-04-30
Other Creditors
Amounts falling due within one year
19,041 GBP2024-04-30
9,002 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
45,457 GBP2024-04-30
20,080 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
419 GBP2024-04-30
419 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
20,383 GBP2024-04-30
25,029 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30