Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment
8,414 GBP2023-04-30
10,550 GBP2022-04-30
Total Inventories
3,000 GBP2023-04-30
4,250 GBP2022-04-30
Debtors
6,820 GBP2023-04-30
5,500 GBP2022-04-30
Cash at bank and in hand
3,918 GBP2023-04-30
16,780 GBP2022-04-30
Current Assets
13,738 GBP2023-04-30
26,530 GBP2022-04-30
Creditors
Amounts falling due within one year
20,631 GBP2023-04-30
20,923 GBP2022-04-30
Net Current Assets/Liabilities
-6,893 GBP2023-04-30
5,607 GBP2022-04-30
Total Assets Less Current Liabilities
1,521 GBP2023-04-30
16,157 GBP2022-04-30
Creditors
Amounts falling due after one year
1,167 GBP2022-04-30
Net Assets/Liabilities
-3,053 GBP2023-04-30
9,305 GBP2022-04-30
Equity
Called up share capital
10 GBP2023-04-30
10 GBP2022-04-30
Share premium
2,499 GBP2023-04-30
2,499 GBP2022-04-30
Retained earnings (accumulated losses)
-5,562 GBP2023-04-30
6,796 GBP2022-04-30
Equity
-3,053 GBP2023-04-30
9,305 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-05-01 ~ 2023-04-30
Furniture and fittings
25.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,083 GBP2023-04-30
10,083 GBP2022-04-30
Furniture and fittings
10,625 GBP2023-04-30
10,241 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
21,028 GBP2023-04-30
20,324 GBP2022-04-30
Computers
320 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,178 GBP2023-04-30
4,877 GBP2022-04-30
Furniture and fittings
6,329 GBP2023-04-30
4,897 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,614 GBP2023-04-30
9,774 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,301 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,432 GBP2022-05-01 ~ 2023-04-30
Computers
107 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
107 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
3,905 GBP2023-04-30
5,206 GBP2022-04-30
Furniture and fittings
4,296 GBP2023-04-30
5,344 GBP2022-04-30
Computers
213 GBP2023-04-30
Other Debtors
6,820 GBP2023-04-30
5,500 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,585 GBP2023-04-30
5,549 GBP2022-04-30
Other Creditors
Amounts falling due within one year
11,046 GBP2023-04-30
13,374 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,167 GBP2022-04-30