Property, Plant & Equipment
6,008 GBP2025-04-30
8,010 GBP2024-04-30
Amounts invested in assets
69,000 GBP2024-04-30
Fixed Assets
6,008 GBP2025-04-30
77,010 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
12,644 GBP2025-04-30
144,109 GBP2024-04-30
Cash at bank and in hand
1,899 GBP2025-04-30
44,938 GBP2024-04-30
Current Assets
29,543 GBP2025-04-30
192,047 GBP2024-04-30
Net Current Assets/Liabilities
3,288 GBP2025-04-30
3,950 GBP2024-04-30
Total Assets Less Current Liabilities
9,296 GBP2025-04-30
80,960 GBP2024-04-30
Creditors
Amounts falling due after one year
-147,498 GBP2024-04-30
Net Assets/Liabilities
9,296 GBP2025-04-30
-66,538 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,640 GBP2025-04-30
11,640 GBP2024-04-30
Furniture and fittings
10,828 GBP2025-04-30
10,828 GBP2024-04-30
Computers
210 GBP2025-04-30
210 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,678 GBP2025-04-30
22,678 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,681 GBP2025-04-30
7,695 GBP2024-04-30
Furniture and fittings
7,832 GBP2025-04-30
6,833 GBP2024-04-30
Computers
157 GBP2025-04-30
140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,670 GBP2025-04-30
14,668 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
999 GBP2024-05-01 ~ 2025-04-30
Computers
17 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,959 GBP2025-04-30
3,945 GBP2024-04-30
Furniture and fittings
2,996 GBP2025-04-30
3,995 GBP2024-04-30
Computers
53 GBP2025-04-30
70 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,558 GBP2025-04-30
Prepayments/Accrued Income
Amounts falling due within one year
8,044 GBP2024-04-30
Other Debtors
Amounts falling due within one year
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
Amounts falling due within one year
4,658 GBP2025-04-30
8,144 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,345 GBP2025-04-30
11,932 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,910 GBP2025-04-30
151,328 GBP2024-04-30
Other Creditors
Amounts falling due within one year
24,837 GBP2024-04-30
Amounts falling due after one year
147,498 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-04-01 ~ 2024-04-30