Property, Plant & Equipment
197,478 GBP2024-08-31
219,207 GBP2023-04-30
Fixed Assets
197,478 GBP2024-08-31
219,207 GBP2023-04-30
Total Inventories
8,956 GBP2024-08-31
10,657 GBP2023-04-30
Debtors
7,351 GBP2024-08-31
33,057 GBP2023-04-30
Cash at bank and in hand
18,230 GBP2024-08-31
100,021 GBP2023-04-30
Current Assets
34,537 GBP2024-08-31
143,735 GBP2023-04-30
Creditors
-110,531 GBP2024-08-31
-162,526 GBP2023-04-30
Net Current Assets/Liabilities
-75,994 GBP2024-08-31
-18,791 GBP2023-04-30
Total Assets Less Current Liabilities
121,484 GBP2024-08-31
200,416 GBP2023-04-30
Net Assets/Liabilities
-37,408 GBP2024-08-31
-40,778 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-37,508 GBP2024-08-31
-40,878 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-08-31
192022-04-12 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
229,090 GBP2024-08-31
229,090 GBP2023-04-30
Furniture and fittings
6,737 GBP2024-08-31
6,737 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
235,827 GBP2024-08-31
235,827 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,636 GBP2024-08-31
15,273 GBP2023-04-30
Furniture and fittings
2,713 GBP2024-08-31
1,347 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,349 GBP2024-08-31
16,620 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,363 GBP2023-05-01 ~ 2024-08-31
Furniture and fittings
1,366 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,729 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
193,454 GBP2024-08-31
213,817 GBP2023-04-30
Furniture and fittings
4,024 GBP2024-08-31
5,390 GBP2023-04-30
Raw Materials
5,148 GBP2024-08-31
6,518 GBP2023-04-30
Finished Goods
3,808 GBP2024-08-31
4,139 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,939 GBP2024-08-31
7,802 GBP2023-04-30
Prepayments/Accrued Income
Current
4,145 GBP2024-08-31
3,217 GBP2023-04-30
Other Debtors
Current
51 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
21,987 GBP2023-04-30
Debtors
Current
6,084 GBP2024-08-31
33,057 GBP2023-04-30
Other Debtors
Non-current
1,267 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,406 GBP2024-08-31
26,069 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,889 GBP2024-08-31
19,259 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,405 GBP2023-04-30
Amount of value-added tax that is payable
Current
16,061 GBP2024-08-31
Other Creditors
Current
50,528 GBP2024-08-31
100,589 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,647 GBP2024-08-31
14,204 GBP2023-04-30
Creditors
Current
110,531 GBP2024-08-31
162,526 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
72,222 GBP2024-08-31
110,741 GBP2023-04-30
Other Creditors
Non-current
23,175 GBP2024-08-31
22,223 GBP2023-04-30
Amounts owed to directors
Non-current
49,959 GBP2024-08-31
99,951 GBP2023-04-30