Property, Plant & Equipment
16,527 GBP2024-04-30
22,719 GBP2023-04-30
Total Inventories
4,200 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
3,201 GBP2024-04-30
5,254 GBP2023-04-30
Cash at bank and in hand
25,486 GBP2024-04-30
22,177 GBP2023-04-30
Current Assets
32,887 GBP2024-04-30
32,431 GBP2023-04-30
Creditors
Current
87,481 GBP2024-04-30
51,978 GBP2023-04-30
Net Current Assets/Liabilities
-54,594 GBP2024-04-30
-19,547 GBP2023-04-30
Total Assets Less Current Liabilities
-38,067 GBP2024-04-30
3,172 GBP2023-04-30
Creditors
Non-current
43,093 GBP2024-04-30
50,441 GBP2023-04-30
Net Assets/Liabilities
-81,160 GBP2024-04-30
-47,269 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
-81,270 GBP2024-04-30
-47,379 GBP2023-04-30
Equity
-81,160 GBP2024-04-30
-47,269 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,908 GBP2023-04-30
Furniture and fittings
15,119 GBP2023-04-30
Computers
1,730 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
50,757 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,450 GBP2024-04-30
19,221 GBP2023-04-30
Furniture and fittings
9,559 GBP2024-04-30
8,047 GBP2023-04-30
Computers
1,221 GBP2024-04-30
770 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,230 GBP2024-04-30
28,038 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,229 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,512 GBP2023-05-01 ~ 2024-04-30
Computers
451 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,458 GBP2024-04-30
14,687 GBP2023-04-30
Furniture and fittings
5,560 GBP2024-04-30
7,072 GBP2023-04-30
Computers
509 GBP2024-04-30
960 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
65 GBP2024-04-30
2,458 GBP2023-04-30
Other Debtors
Current
3,136 GBP2024-04-30
36 GBP2023-04-30
Prepayments
Current
2,760 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,201 GBP2024-04-30
5,254 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,348 GBP2024-04-30
16,527 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,856 GBP2024-04-30
12,218 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,509 GBP2024-04-30
1,192 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-04-30
3,325 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,111 GBP2024-04-30
Non-current, Between one and two years
17,348 GBP2023-04-30
Between two and five year, Non-current
26,982 GBP2024-04-30