Property, Plant & Equipment
2,959 GBP2024-04-30
5,308 GBP2023-04-30
Fixed Assets
2,959 GBP2024-04-30
5,308 GBP2023-04-30
Total Inventories
40,195 GBP2023-04-30
Debtors
56,359 GBP2024-04-30
35,845 GBP2023-04-30
Cash at bank and in hand
5,500 GBP2024-04-30
4,168 GBP2023-04-30
Current Assets
61,859 GBP2024-04-30
80,208 GBP2023-04-30
Net Current Assets/Liabilities
32,594 GBP2024-04-30
36,304 GBP2023-04-30
Total Assets Less Current Liabilities
35,553 GBP2024-04-30
41,612 GBP2023-04-30
Creditors
Non-current
-34,920 GBP2024-04-30
-40,475 GBP2023-04-30
Net Assets/Liabilities
2 GBP2024-04-30
128 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
126 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,425 GBP2024-04-30
7,925 GBP2023-04-30
Furniture and fittings
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Computers
833 GBP2024-04-30
833 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,258 GBP2024-04-30
9,758 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,422 GBP2024-04-30
3,741 GBP2023-04-30
Furniture and fittings
556 GBP2024-04-30
478 GBP2023-04-30
Computers
321 GBP2024-04-30
231 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,299 GBP2024-04-30
4,450 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
78 GBP2023-05-01 ~ 2024-04-30
Computers
90 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,003 GBP2024-04-30
4,184 GBP2023-04-30
Furniture and fittings
444 GBP2024-04-30
522 GBP2023-04-30
Computers
512 GBP2024-04-30
602 GBP2023-04-30
Value of work in progress
40,195 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
19,863 GBP2024-04-30
Amounts owed by directors
Current
36,496 GBP2024-04-30
35,845 GBP2023-04-30
Corporation Tax Payable
Current
15,425 GBP2024-04-30
14,844 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,061 GBP2024-04-30
3,438 GBP2023-04-30
Amount of value-added tax that is payable
Current
22,730 GBP2023-04-30
Other Creditors
Current
3,779 GBP2024-04-30
2,892 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,920 GBP2024-04-30
40,475 GBP2023-04-30