Property, Plant & Equipment
131,001 GBP2024-04-29
116,946 GBP2023-04-29
Fixed Assets
131,001 GBP2024-04-29
116,946 GBP2023-04-29
Debtors
15,632 GBP2024-04-29
241,614 GBP2023-04-29
Cash at bank and in hand
13,296 GBP2024-04-29
25,830 GBP2023-04-29
Current Assets
28,928 GBP2024-04-29
267,444 GBP2023-04-29
Net Current Assets/Liabilities
-243,300 GBP2024-04-29
-186,223 GBP2023-04-29
Total Assets Less Current Liabilities
-112,299 GBP2024-04-29
-69,277 GBP2023-04-29
Net Assets/Liabilities
-136,599 GBP2024-04-29
-100,177 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
-136,699 GBP2024-04-29
-100,277 GBP2023-04-29
Equity
-136,599 GBP2024-04-29
-100,177 GBP2023-04-29
Average Number of Employees
62023-04-30 ~ 2024-04-29
62022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,666 GBP2024-04-29
20,666 GBP2023-04-30
Plant and equipment
53,056 GBP2024-04-29
48,425 GBP2023-04-30
Tools/Equipment for furniture and fittings
89,918 GBP2024-04-29
69,918 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
163,640 GBP2024-04-29
139,009 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,339 GBP2024-04-29
15,910 GBP2023-04-30
Tools/Equipment for furniture and fittings
9,300 GBP2024-04-29
6,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,639 GBP2024-04-29
22,063 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,429 GBP2023-04-30 ~ 2024-04-29
Tools/Equipment for furniture and fittings
3,147 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,576 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
20,666 GBP2024-04-29
Plant and equipment
29,717 GBP2024-04-29
Tools/Equipment for furniture and fittings
80,618 GBP2024-04-29
Trade Debtors/Trade Receivables
13,798 GBP2024-04-29
5,291 GBP2023-04-29
Other Debtors
1,834 GBP2024-04-29
236,323 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-29
10,000 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,532 GBP2024-04-29
1,776 GBP2023-04-29
Other Creditors
Amounts falling due within one year
246,696 GBP2024-04-29
441,891 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,300 GBP2024-04-29
30,900 GBP2023-04-29