Property, Plant & Equipment
112,735 GBP2024-04-30
115,743 GBP2023-04-30
Fixed Assets
112,735 GBP2024-04-30
115,743 GBP2023-04-30
Total Inventories
16,582 GBP2024-04-30
34,407 GBP2023-04-30
Debtors
2,918 GBP2024-04-30
200 GBP2023-04-30
Cash at bank and in hand
1,002 GBP2024-04-30
1 GBP2023-04-30
Current Assets
20,502 GBP2024-04-30
34,608 GBP2023-04-30
Creditors
-137,054 GBP2024-04-30
-160,704 GBP2023-04-30
Net Current Assets/Liabilities
-116,552 GBP2024-04-30
-126,096 GBP2023-04-30
Total Assets Less Current Liabilities
-3,817 GBP2024-04-30
-10,353 GBP2023-04-30
Creditors
Non-current
-65,531 GBP2024-04-30
-65,523 GBP2023-04-30
Net Assets/Liabilities
-69,348 GBP2024-04-30
-75,876 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
-69,368 GBP2024-04-30
-75,896 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,476 GBP2023-04-30
Plant and equipment
12,024 GBP2024-04-30
12,024 GBP2023-04-30
Furniture and fittings
35,808 GBP2024-04-30
34,331 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
134,308 GBP2024-04-30
132,831 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,844 GBP2024-04-30
5,930 GBP2023-04-30
Furniture and fittings
14,729 GBP2024-04-30
11,158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,573 GBP2024-04-30
17,088 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
914 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,180 GBP2024-04-30
6,094 GBP2023-04-30
Furniture and fittings
21,079 GBP2024-04-30
23,173 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
86,476 GBP2023-04-30
Other types of inventories not specified separately
16,582 GBP2024-04-30
34,407 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
200 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,257 GBP2024-04-30
34,726 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,414 GBP2024-04-30
51,732 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,185 GBP2024-04-30
30,567 GBP2023-04-30
Creditors
Current
137,054 GBP2024-04-30
160,704 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
65,531 GBP2024-04-30
65,523 GBP2023-04-30