Called-up share capital (not paid)
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
385,225 GBP2024-04-30
349,891 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
385,225 GBP2024-04-30
349,891 GBP2023-04-30
Total Inventories
266,545 GBP2024-04-30
219,538 GBP2023-04-30
Debtors
97,751 GBP2024-04-30
198,614 GBP2023-04-30
Cash at bank and in hand
805,561 GBP2024-04-30
1,991,061 GBP2023-04-30
Current assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Current Assets
1,169,857 GBP2024-04-30
2,409,213 GBP2023-04-30
Creditors
Amounts falling due within one year
-696,711 GBP2024-04-30
-673,573 GBP2023-04-30
Net Current Assets/Liabilities
473,146 GBP2024-04-30
1,735,640 GBP2023-04-30
Total Assets Less Current Liabilities
858,371 GBP2024-04-30
2,085,531 GBP2023-04-30
Creditors
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
729,518 GBP2024-04-30
1,998,058 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
0 GBP2024-04-30
0 GBP2023-04-30
Revaluation reserve
0 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
729,418 GBP2024-04-30
1,997,958 GBP2023-04-30
Equity
729,518 GBP2024-04-30
1,998,058 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
590,821 GBP2024-04-30
518,576 GBP2023-04-30
Property, Plant & Equipment - Disposals
-65,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,596 GBP2024-04-30
168,685 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,070 GBP2023-05-01 ~ 2024-04-30