Property, Plant & Equipment
221,126 GBP2024-08-31
243,673 GBP2023-04-30
Fixed Assets
221,126 GBP2024-08-31
243,673 GBP2023-04-30
Total Inventories
9,192 GBP2024-08-31
12,948 GBP2023-04-30
Debtors
10,893 GBP2024-08-31
6,104 GBP2023-04-30
Cash at bank and in hand
40,413 GBP2024-08-31
119,163 GBP2023-04-30
Current Assets
60,498 GBP2024-08-31
138,215 GBP2023-04-30
Creditors
-282,174 GBP2024-08-31
-449,863 GBP2023-04-30
Net Current Assets/Liabilities
-221,676 GBP2024-08-31
-311,648 GBP2023-04-30
Total Assets Less Current Liabilities
-550 GBP2024-08-31
-67,975 GBP2023-04-30
Net Assets/Liabilities
-124,906 GBP2024-08-31
-89,863 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-125,006 GBP2024-08-31
-89,963 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-08-31
122022-04-19 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
257,643 GBP2023-04-30
Furniture and fittings
5,571 GBP2024-08-31
4,008 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
263,214 GBP2024-08-31
261,651 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,176 GBP2023-04-30
Furniture and fittings
2,010 GBP2024-08-31
802 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,088 GBP2024-08-31
17,978 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,208 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,110 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,561 GBP2024-08-31
3,206 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
240,467 GBP2023-04-30
Raw Materials
6,264 GBP2024-08-31
8,178 GBP2023-04-30
Finished Goods
2,928 GBP2024-08-31
4,770 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,305 GBP2024-08-31
Prepayments/Accrued Income
Current
3,755 GBP2024-08-31
6,104 GBP2023-04-30
Debtors
Current
10,060 GBP2024-08-31
6,104 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,645 GBP2024-08-31
-1 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-08-31
Other Taxation & Social Security Payable
Current
880 GBP2024-08-31
3,579 GBP2023-04-30
Amount of value-added tax that is payable
Current
6,316 GBP2024-08-31
7,792 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
27,839 GBP2023-04-30
Amounts owed to directors
Current
70,000 GBP2024-08-31
330,654 GBP2023-04-30
Creditors
Current
282,174 GBP2024-08-31
449,863 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
97,222 GBP2024-08-31
Other Creditors
Non-current
13,779 GBP2023-04-30