Property, Plant & Equipment
11,671 GBP2024-04-30
14,589 GBP2023-04-30
Fixed Assets
1,040,421 GBP2024-04-30
1,043,339 GBP2023-04-30
Total Inventories
49,591 GBP2024-04-30
52,867 GBP2023-04-30
Debtors
72,674 GBP2024-04-30
71,425 GBP2023-04-30
Current assets - Investments
121 GBP2024-04-30
121 GBP2023-04-30
Cash at bank and in hand
42,145 GBP2024-04-30
29,973 GBP2023-04-30
Current Assets
164,531 GBP2024-04-30
154,386 GBP2023-04-30
Net Current Assets/Liabilities
85,630 GBP2024-04-30
109,765 GBP2023-04-30
Total Assets Less Current Liabilities
1,126,051 GBP2024-04-30
1,153,104 GBP2023-04-30
Net Assets/Liabilities
-107,819 GBP2024-04-30
-47,396 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-107,919 GBP2024-04-30
-47,496 GBP2023-04-30
Equity
-107,819 GBP2024-04-30
-47,396 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,531 GBP2024-04-30
72,531 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,531 GBP2024-04-30
72,531 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,860 GBP2024-04-30
57,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,860 GBP2024-04-30
57,942 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,918 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,918 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,671 GBP2024-04-30
14,589 GBP2023-04-30
Other Debtors
72,674 GBP2024-04-30
71,425 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2024-04-30
360 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,320 GBP2024-04-30
4,320 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
476 GBP2024-04-30
388 GBP2023-04-30
Other Creditors
Amounts falling due within one year
70,745 GBP2024-04-30
39,553 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
442,033 GBP2024-04-30
439,447 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
735,859 GBP2024-04-30
705,075 GBP2023-04-30
Other Creditors
Amounts falling due after one year
55,978 GBP2024-04-30
55,978 GBP2023-04-30