Property, Plant & Equipment
443,117 GBP2024-04-30
533,947 GBP2023-04-30
Debtors
22,663 GBP2024-04-30
40,910 GBP2023-04-30
Cash at bank and in hand
14,392 GBP2024-04-30
23,072 GBP2023-04-30
Current Assets
37,055 GBP2024-04-30
63,982 GBP2023-04-30
Creditors
Current
284,052 GBP2024-04-30
346,402 GBP2023-04-30
Net Current Assets/Liabilities
-246,997 GBP2024-04-30
-282,420 GBP2023-04-30
Total Assets Less Current Liabilities
196,120 GBP2024-04-30
251,527 GBP2023-04-30
Net Assets/Liabilities
87,234 GBP2024-04-30
87,505 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
87,133 GBP2024-04-30
87,405 GBP2023-04-30
Equity
87,234 GBP2024-04-30
87,505 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
773,664 GBP2024-04-30
842,264 GBP2023-04-30
Furniture and fittings
22,135 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,600 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-22,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,824 GBP2024-04-30
316,864 GBP2023-04-30
Furniture and fittings
22,108 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,540 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
27 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,580 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-22,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
436,840 GBP2024-04-30
525,400 GBP2023-04-30
Furniture and fittings
27 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,103 GBP2024-04-30
6,103 GBP2023-04-30
Computers
990 GBP2024-04-30
2,717 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
792,796 GBP2024-04-30
885,258 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-1,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-92,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,103 GBP2024-04-30
5,493 GBP2023-04-30
Computers
231 GBP2024-04-30
1,529 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,679 GBP2024-04-30
351,311 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
610 GBP2023-05-01 ~ 2024-04-30
Computers
429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,442 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
759 GBP2024-04-30
1,188 GBP2023-04-30
Motor vehicles
610 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,007 GBP2024-04-30
30,579 GBP2023-04-30
Other Debtors
Current
9,208 GBP2024-04-30
8,694 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,192 GBP2023-04-30
Prepayments/Accrued Income
Current
448 GBP2024-04-30
445 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
22,663 GBP2024-04-30
40,910 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,430 GBP2024-04-30
15,359 GBP2023-04-30
Other Remaining Borrowings
Current
41,670 GBP2024-04-30
41,670 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,705 GBP2024-04-30
39,927 GBP2023-04-30
Corporation Tax Payable
Current
42,995 GBP2024-04-30
56,905 GBP2023-04-30
Other Taxation & Social Security Payable
Current
583 GBP2023-04-30
Other Creditors
Current
5,640 GBP2024-04-30
8,252 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,282 GBP2024-04-30
11,955 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
13,263 GBP2023-04-30