Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
250,189 GBP2024-04-30
273,676 GBP2023-04-30
Fixed Assets
250,189 GBP2024-04-30
273,676 GBP2023-04-30
Total Inventories
750 GBP2024-04-30
775 GBP2023-04-30
Debtors
33,371 GBP2024-04-30
75,943 GBP2023-04-30
Cash at bank and in hand
4,040 GBP2024-04-30
3,388 GBP2023-04-30
Current Assets
38,161 GBP2024-04-30
80,106 GBP2023-04-30
Net Current Assets/Liabilities
-257,774 GBP2024-04-30
-274,758 GBP2023-04-30
Total Assets Less Current Liabilities
-7,585 GBP2024-04-30
-1,082 GBP2023-04-30
Creditors
Amounts falling due after one year
-28,000 GBP2024-04-30
-32,000 GBP2023-04-30
Net Assets/Liabilities
-35,585 GBP2024-04-30
-33,082 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-35,685 GBP2024-04-30
-33,182 GBP2023-04-30
Equity
-35,585 GBP2024-04-30
-33,082 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,140 GBP2024-04-30
40,225 GBP2023-04-30
Tools/Equipment for furniture and fittings
290,894 GBP2024-04-30
256,758 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
372,134 GBP2024-04-30
337,083 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,664 GBP2024-04-30
8,045 GBP2023-04-30
Tools/Equipment for furniture and fittings
99,261 GBP2024-04-30
51,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,945 GBP2024-04-30
63,407 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,619 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
47,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
26,476 GBP2024-04-30
32,180 GBP2023-04-30
Tools/Equipment for furniture and fittings
191,633 GBP2024-04-30
205,406 GBP2023-04-30
Trade Debtors/Trade Receivables
13,664 GBP2024-04-30
Other Debtors
19,707 GBP2024-04-30
75,943 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,038 GBP2024-04-30
22,154 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,303 GBP2024-04-30
529 GBP2023-04-30
Other Creditors
Amounts falling due within one year
261,594 GBP2024-04-30
332,181 GBP2023-04-30
Amounts falling due after one year
28,000 GBP2024-04-30
32,000 GBP2023-04-30