Property, Plant & Equipment
70,372 GBP2024-04-30
74,311 GBP2023-04-30
Fixed Assets
70,372 GBP2024-04-30
74,311 GBP2023-04-30
Total Inventories
7,621 GBP2024-04-30
3,150 GBP2023-04-30
Debtors
7,290 GBP2024-04-30
14,166 GBP2023-04-30
Cash at bank and in hand
95,863 GBP2024-04-30
91,478 GBP2023-04-30
Current Assets
110,774 GBP2024-04-30
108,794 GBP2023-04-30
Net Current Assets/Liabilities
1,499 GBP2024-04-30
16,540 GBP2023-04-30
Total Assets Less Current Liabilities
71,871 GBP2024-04-30
90,851 GBP2023-04-30
Net Assets/Liabilities
42,318 GBP2024-04-30
55,929 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
42,318 GBP2024-04-30
55,929 GBP2023-04-30
Equity
42,318 GBP2024-04-30
55,929 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
96,506 GBP2024-04-30
93,726 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,134 GBP2024-04-30
19,416 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,718 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,202 GBP2024-04-30
10,009 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,157 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,088 GBP2024-04-30
Debtors
Amounts falling due within one year
7,290 GBP2024-04-30
14,166 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,123 GBP2024-04-30
6,905 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2024-04-30
9,054 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,422 GBP2024-04-30
1,204 GBP2023-04-30
Other Creditors
Amounts falling due within one year
70,284 GBP2024-04-30
69,740 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,932 GBP2024-04-30
5,351 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,553 GBP2024-04-30
34,922 GBP2023-04-30