Property, Plant & Equipment
148,734 GBP2024-08-31
166,784 GBP2023-04-30
Fixed Assets
148,734 GBP2024-08-31
166,784 GBP2023-04-30
Total Inventories
3,694 GBP2024-08-31
5,716 GBP2023-04-30
Debtors
14,575 GBP2024-08-31
11,960 GBP2023-04-30
Cash at bank and in hand
63,406 GBP2024-08-31
57,541 GBP2023-04-30
Current Assets
81,675 GBP2024-08-31
75,217 GBP2023-04-30
Creditors
-72,362 GBP2024-08-31
-94,201 GBP2023-04-30
Net Current Assets/Liabilities
9,313 GBP2024-08-31
-18,984 GBP2023-04-30
Total Assets Less Current Liabilities
158,047 GBP2024-08-31
147,800 GBP2023-04-30
Net Assets/Liabilities
73,907 GBP2024-08-31
37,252 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
73,807 GBP2024-08-31
37,152 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-08-31
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
184,381 GBP2024-08-31
184,381 GBP2023-04-30
Furniture and fittings
8,829 GBP2024-08-31
8,829 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
193,210 GBP2024-08-31
193,210 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,326 GBP2024-08-31
23,863 GBP2023-04-30
Furniture and fittings
4,150 GBP2024-08-31
2,563 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,476 GBP2024-08-31
26,426 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,463 GBP2023-05-01 ~ 2024-08-31
Furniture and fittings
1,587 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,050 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
144,055 GBP2024-08-31
160,518 GBP2023-04-30
Furniture and fittings
4,679 GBP2024-08-31
6,266 GBP2023-04-30
Raw Materials
1,540 GBP2024-08-31
2,874 GBP2023-04-30
Finished Goods
2,154 GBP2024-08-31
2,842 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
763 GBP2024-08-31
Prepayments/Accrued Income
Current
13,812 GBP2024-08-31
11,960 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,619 GBP2024-08-31
26,295 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-04-30
Corporation Tax Payable
Current
8,044 GBP2024-08-31
4,943 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,049 GBP2024-08-31
2,216 GBP2023-04-30
Amount of value-added tax that is payable
Current
5,863 GBP2024-08-31
4,694 GBP2023-04-30
Other Creditors
Current
514 GBP2024-08-31
20,420 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
985 GBP2024-08-31
3,810 GBP2023-04-30
Creditors
Current
72,362 GBP2024-08-31
94,201 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-08-31
68,333 GBP2023-04-30
Other Creditors
Non-current
34,409 GBP2024-08-31
38,317 GBP2023-04-30