Property, Plant & Equipment
62,743 GBP2024-04-30
72,945 GBP2023-04-30
Total Inventories
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Debtors
109,178 GBP2024-04-30
92,500 GBP2023-04-30
Cash at bank and in hand
51,762 GBP2024-04-30
28,666 GBP2023-04-30
Current Assets
164,940 GBP2024-04-30
125,166 GBP2023-04-30
Creditors
Current
393,915 GBP2024-04-30
338,110 GBP2023-04-30
Net Current Assets/Liabilities
-228,975 GBP2024-04-30
-212,944 GBP2023-04-30
Total Assets Less Current Liabilities
-166,232 GBP2024-04-30
-139,999 GBP2023-04-30
Creditors
Non-current
37,780 GBP2024-04-30
43,377 GBP2023-04-30
Net Assets/Liabilities
-204,012 GBP2024-04-30
-183,376 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-205,012 GBP2024-04-30
-184,376 GBP2023-04-30
Equity
-204,012 GBP2024-04-30
-183,376 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,030 GBP2023-04-30
Plant and equipment
102,017 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
157,047 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,304 GBP2024-04-30
84,102 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,304 GBP2024-04-30
84,102 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
55,030 GBP2024-04-30
55,030 GBP2023-04-30
Plant and equipment
7,713 GBP2024-04-30
17,915 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
109,178 GBP2024-04-30
Current, Amounts falling due within one year
92,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,974 GBP2024-04-30
17,046 GBP2023-04-30
Other Creditors
Current
389,941 GBP2024-04-30
321,064 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
37,780 GBP2024-04-30
43,377 GBP2023-04-30