Property, Plant & Equipment
2,116 GBP2024-04-30
1,954 GBP2023-04-30
Total Inventories
9,500 GBP2024-04-30
9,500 GBP2023-04-30
Debtors
13,745 GBP2024-04-30
10,869 GBP2023-04-30
Cash at bank and in hand
2,439 GBP2024-04-30
1,873 GBP2023-04-30
Current Assets
25,684 GBP2024-04-30
22,242 GBP2023-04-30
Creditors
Current
20,733 GBP2024-04-30
15,904 GBP2023-04-30
Net Current Assets/Liabilities
4,951 GBP2024-04-30
6,338 GBP2023-04-30
Total Assets Less Current Liabilities
7,067 GBP2024-04-30
8,292 GBP2023-04-30
Creditors
Non-current
134,884 GBP2024-04-30
140,187 GBP2023-04-30
Net Assets/Liabilities
-127,817 GBP2024-04-30
-131,895 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-127,917 GBP2024-04-30
-131,995 GBP2023-04-30
Equity
-127,817 GBP2024-04-30
-131,895 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,896 GBP2024-04-30
4,896 GBP2023-04-30
Motor vehicles
5,100 GBP2024-04-30
4,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,996 GBP2024-04-30
9,396 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,693 GBP2024-04-30
3,393 GBP2023-04-30
Motor vehicles
4,187 GBP2024-04-30
4,049 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,880 GBP2024-04-30
7,442 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,203 GBP2024-04-30
1,503 GBP2023-04-30
Motor vehicles
913 GBP2024-04-30
451 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,845 GBP2024-04-30
5,715 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,900 GBP2024-04-30
5,154 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
13,745 GBP2024-04-30
10,869 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,967 GBP2024-04-30
2,967 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,591 GBP2024-04-30
8,053 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,895 GBP2024-04-30
2,390 GBP2023-04-30
Other Creditors
Current
5,280 GBP2024-04-30
2,494 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,904 GBP2024-04-30
14,349 GBP2023-04-30
Other Creditors
Non-current
122,980 GBP2024-04-30
125,838 GBP2023-04-30