Property, Plant & Equipment
176,206 GBP2024-08-31
157,334 GBP2023-04-30
Fixed Assets
176,206 GBP2024-08-31
157,334 GBP2023-04-30
Total Inventories
5,176 GBP2024-08-31
6,526 GBP2023-04-30
Debtors
10,945 GBP2024-08-31
12,604 GBP2023-04-30
Cash at bank and in hand
45,148 GBP2024-08-31
50,767 GBP2023-04-30
Current Assets
61,269 GBP2024-08-31
69,897 GBP2023-04-30
Net Current Assets/Liabilities
15,662 GBP2024-08-31
23,699 GBP2023-04-30
Total Assets Less Current Liabilities
191,868 GBP2024-08-31
181,033 GBP2023-04-30
Net Assets/Liabilities
-104,676 GBP2024-08-31
-103,996 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-104,776 GBP2024-08-31
-104,096 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-08-31
72022-04-06 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,605 GBP2024-08-31
2,605 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
207,277 GBP2024-08-31
168,944 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
200,672 GBP2024-08-31
Plant and equipment
4,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,077 GBP2024-08-31
521 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,071 GBP2024-08-31
11,610 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,838 GBP2023-05-01 ~ 2024-08-31
Plant and equipment
1,067 GBP2023-05-01 ~ 2024-08-31
Furniture and fittings
556 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,461 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,927 GBP2024-08-31
Plant and equipment
1,067 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
171,745 GBP2024-08-31
Plant and equipment
2,933 GBP2024-08-31
Furniture and fittings
1,528 GBP2024-08-31
2,084 GBP2023-04-30
Raw Materials
3,109 GBP2024-08-31
3,863 GBP2023-04-30
Finished Goods
2,067 GBP2024-08-31
2,663 GBP2023-04-30
Prepayments/Accrued Income
Current
10,278 GBP2024-08-31
10,104 GBP2023-04-30
Other Debtors
Current
2,500 GBP2023-04-30
Debtors
Current
10,278 GBP2024-08-31
12,604 GBP2023-04-30
Other Debtors
Non-current
667 GBP2024-08-31
Trade Creditors/Trade Payables
Current
22,143 GBP2024-08-31
21,059 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,288 GBP2023-04-30
Amount of value-added tax that is payable
Current
15,766 GBP2024-08-31
619 GBP2023-04-30
Other Creditors
Current
7,698 GBP2024-08-31
7,844 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,388 GBP2023-04-30
Other Creditors
Non-current
140,000 GBP2024-08-31
140,000 GBP2023-04-30
Amounts owed to directors
Non-current
140,320 GBP2024-08-31
139,900 GBP2023-04-30