Property, Plant & Equipment
103,163 GBP2024-04-30
133,848 GBP2023-04-30
Fixed Assets
103,163 GBP2024-04-30
133,848 GBP2023-04-30
Total Inventories
22,708 GBP2024-04-30
22,708 GBP2023-04-30
Debtors
109,961 GBP2024-04-30
9,037 GBP2023-04-30
Cash at bank and in hand
83,917 GBP2024-04-30
96,766 GBP2023-04-30
Current Assets
216,586 GBP2024-04-30
128,511 GBP2023-04-30
Creditors
-183,788 GBP2024-04-30
-143,399 GBP2023-04-30
Net Current Assets/Liabilities
32,798 GBP2024-04-30
-14,888 GBP2023-04-30
Total Assets Less Current Liabilities
135,961 GBP2024-04-30
118,960 GBP2023-04-30
Creditors
Non-current
-39,002 GBP2024-04-30
-53,946 GBP2023-04-30
Net Assets/Liabilities
96,959 GBP2024-04-30
65,014 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
96,859 GBP2024-04-30
64,914 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
298,848 GBP2024-04-30
303,806 GBP2023-04-30
Property, Plant & Equipment - Disposals
-21,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,685 GBP2024-04-30
169,958 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,364 GBP2023-05-01 ~ 2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,941 GBP2024-04-30
5,243 GBP2023-04-30
Between one and five year
18,174 GBP2024-04-30
23,115 GBP2023-04-30
Minimum gross finance lease payments owing
23,115 GBP2024-04-30
28,358 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
23,115 GBP2024-04-30
28,358 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,601 GBP2024-04-30
40,268 GBP2023-04-30
Between one and five year
177,944 GBP2024-04-30
175,681 GBP2023-04-30
More than five year
29,909 GBP2024-04-30
74,772 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,454 GBP2024-04-30
290,721 GBP2023-04-30