Property, Plant & Equipment
20,793 GBP2023-04-30
32,273 GBP2022-04-30
Total Inventories
62,750 GBP2023-04-30
62,750 GBP2022-04-30
Debtors
204,392 GBP2023-04-30
196,082 GBP2022-04-30
Cash at bank and in hand
15,802 GBP2023-04-30
15,415 GBP2022-04-30
Current Assets
282,944 GBP2023-04-30
274,247 GBP2022-04-30
Net Current Assets/Liabilities
-808,864 GBP2023-04-30
-690,548 GBP2022-04-30
Net Assets/Liabilities
-788,071 GBP2023-04-30
-658,275 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-788,171 GBP2023-04-30
-658,375 GBP2022-04-30
Equity
-788,071 GBP2023-04-30
-658,275 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,953 GBP2023-04-30
103,953 GBP2022-04-30
Plant and equipment
45,779 GBP2023-04-30
45,779 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
149,732 GBP2023-04-30
149,732 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,160 GBP2023-04-30
72,765 GBP2022-04-30
Plant and equipment
45,779 GBP2023-04-30
44,694 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,939 GBP2023-04-30
117,459 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,395 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
1,085 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,480 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
20,793 GBP2023-04-30
31,188 GBP2022-04-30
Plant and equipment
1,085 GBP2022-04-30
Trade Debtors/Trade Receivables
27,810 GBP2023-04-30
27,810 GBP2022-04-30
Other Debtors
9,673 GBP2023-04-30
29,371 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
1,426 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,000 GBP2023-04-30
40,000 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,051,808 GBP2023-04-30
923,369 GBP2022-04-30