Property, Plant & Equipment
85,940 GBP2024-04-30
86,900 GBP2023-04-30
Debtors
21,523 GBP2024-04-30
13,034 GBP2023-04-30
Cash at bank and in hand
208 GBP2024-04-30
33 GBP2023-04-30
Current Assets
21,731 GBP2024-04-30
13,067 GBP2023-04-30
Net Current Assets/Liabilities
-201,975 GBP2024-04-30
-190,455 GBP2023-04-30
Total Assets Less Current Liabilities
-116,035 GBP2024-04-30
-103,555 GBP2023-04-30
Creditors
Amounts falling due after one year
-29,833 GBP2024-04-30
-39,436 GBP2023-04-30
Net Assets/Liabilities
-145,868 GBP2024-04-30
-142,991 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,100 GBP2024-04-30
82,100 GBP2023-04-30
Plant and equipment
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
89,600 GBP2024-04-30
89,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,660 GBP2024-04-30
2,700 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,660 GBP2024-04-30
2,700 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
82,100 GBP2024-04-30
82,100 GBP2023-04-30
Plant and equipment
3,840 GBP2024-04-30
4,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,983 GBP2024-04-30
494 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
12,540 GBP2024-04-30
12,540 GBP2023-04-30
Debtors
Amounts falling due within one year
21,523 GBP2024-04-30
13,034 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-750 GBP2024-04-30
1,099 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
223,256 GBP2024-04-30
201,823 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-04-30
600 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
29,833 GBP2024-04-30
39,436 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30