Property, Plant & Equipment
87,308 GBP2024-04-30
94,232 GBP2023-04-30
Total Inventories
7,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
3,062 GBP2024-04-30
1,703 GBP2023-04-30
Cash at bank and in hand
263,174 GBP2024-04-30
178,123 GBP2023-04-30
Current Assets
273,236 GBP2024-04-30
184,826 GBP2023-04-30
Net Current Assets/Liabilities
10,837 GBP2024-04-30
-81,810 GBP2023-04-30
Net Assets/Liabilities
98,145 GBP2024-04-30
12,422 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
98,143 GBP2024-04-30
12,420 GBP2023-04-30
Equity
98,145 GBP2024-04-30
12,422 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,045 GBP2024-04-30
95,045 GBP2023-04-30
Plant and equipment
21,094 GBP2024-04-30
12,997 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
116,139 GBP2024-04-30
108,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,121 GBP2024-04-30
10,561 GBP2023-04-30
Plant and equipment
7,710 GBP2024-04-30
3,249 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,831 GBP2024-04-30
13,810 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,560 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
73,924 GBP2024-04-30
84,484 GBP2023-04-30
Plant and equipment
13,384 GBP2024-04-30
9,748 GBP2023-04-30
Trade Debtors/Trade Receivables
940 GBP2024-04-30
1,703 GBP2023-04-30
Other Debtors
2,122 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,003 GBP2024-04-30
45,294 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
165,765 GBP2024-04-30
140,182 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
45,249 GBP2024-04-30
52,397 GBP2023-04-30
Other Creditors
Amounts falling due within one year
32,382 GBP2024-04-30
28,763 GBP2023-04-30