Property, Plant & Equipment
473,520 GBP2024-04-30
541,314 GBP2023-04-30
Fixed Assets
473,520 GBP2024-04-30
541,314 GBP2023-04-30
Debtors
12,828 GBP2024-04-30
38,939 GBP2023-04-30
Cash at bank and in hand
141,422 GBP2024-04-30
143,042 GBP2023-04-30
Current Assets
154,250 GBP2024-04-30
181,981 GBP2023-04-30
Creditors
-121,143 GBP2024-04-30
-86,349 GBP2023-04-30
Net Current Assets/Liabilities
33,107 GBP2024-04-30
95,632 GBP2023-04-30
Total Assets Less Current Liabilities
506,627 GBP2024-04-30
636,946 GBP2023-04-30
Creditors
Non-current
-304,188 GBP2024-04-30
-355,662 GBP2023-04-30
Net Assets/Liabilities
144,674 GBP2024-04-30
227,857 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
144,672 GBP2024-04-30
227,853 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,816 GBP2023-05-01 ~ 2024-04-30
76,695 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
755,899 GBP2024-04-30
845,584 GBP2023-04-30
Property, Plant & Equipment - Disposals
-89,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,379 GBP2024-04-30
304,270 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,794 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,685 GBP2023-05-01 ~ 2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
81,424 GBP2024-04-30
71,600 GBP2023-04-30
Between one and five year
188,527 GBP2024-04-30
329,882 GBP2023-04-30
Minimum gross finance lease payments owing
269,951 GBP2024-04-30
401,482 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
269,951 GBP2024-04-30
401,482 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,499 GBP2024-04-30
7,499 GBP2023-04-30
Between one and five year
7,499 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,499 GBP2024-04-30
14,998 GBP2023-04-30