Property, Plant & Equipment
97,636 GBP2024-04-30
121,248 GBP2023-04-30
Debtors
8,660 GBP2024-04-30
5,799 GBP2023-04-30
Cash at bank and in hand
129,410 GBP2024-04-30
107,585 GBP2023-04-30
Current Assets
161,975 GBP2024-04-30
148,720 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-947,056 GBP2024-04-30
-972,463 GBP2023-04-30
Net Current Assets/Liabilities
-785,081 GBP2024-04-30
-823,743 GBP2023-04-30
Total Assets Less Current Liabilities
-687,445 GBP2024-04-30
-702,495 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,774 GBP2023-04-30
Net Assets/Liabilities
-698,929 GBP2024-04-30
-724,269 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-699,029 GBP2024-04-30
-724,369 GBP2023-04-30
Equity
-698,929 GBP2024-04-30
-724,269 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
532022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,678 GBP2024-04-30
5,678 GBP2023-04-30
Other
810,769 GBP2024-04-30
809,472 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
816,447 GBP2024-04-30
815,150 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,678 GBP2024-04-30
5,678 GBP2023-04-30
Other
713,133 GBP2024-04-30
688,224 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,811 GBP2024-04-30
693,902 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
24,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
97,636 GBP2024-04-30
121,248 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,074 GBP2024-04-30
2,639 GBP2023-04-30
Other Debtors
Amounts falling due within one year
586 GBP2024-04-30
3,160 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
8,660 GBP2024-04-30
5,799 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
9,709 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91,228 GBP2024-04-30
99,022 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,738 GBP2024-04-30
60,105 GBP2023-04-30
Other Creditors
Current
803,090 GBP2024-04-30
803,627 GBP2023-04-30
Creditors
Current
947,056 GBP2024-04-30
972,463 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,484 GBP2024-04-30
21,774 GBP2023-04-30