Property, Plant & Equipment
21,624 GBP2024-04-30
22,841 GBP2023-04-30
Debtors
711 GBP2024-04-30
1,337 GBP2023-04-30
Cash at bank and in hand
1,362 GBP2024-04-30
2,432 GBP2023-04-30
Current Assets
2,073 GBP2024-04-30
3,769 GBP2023-04-30
Net Current Assets/Liabilities
-9,785 GBP2024-04-30
561 GBP2023-04-30
Total Assets Less Current Liabilities
11,839 GBP2024-04-30
23,402 GBP2023-04-30
Net Assets/Liabilities
8,133 GBP2024-04-30
16,429 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
100 GBP2024-04-30
100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,821 GBP2024-04-30
24,235 GBP2023-04-30
Furniture and fittings
7,313 GBP2024-04-30
6,545 GBP2023-04-30
Computers
1,147 GBP2024-04-30
1,147 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,281 GBP2024-04-30
31,927 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,463 GBP2024-04-30
4,488 GBP2023-04-30
Furniture and fittings
5,046 GBP2024-04-30
3,737 GBP2023-04-30
Computers
1,148 GBP2024-04-30
861 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,657 GBP2024-04-30
9,086 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,309 GBP2023-05-01 ~ 2024-04-30
Computers
287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,358 GBP2024-04-30
19,747 GBP2023-04-30
Furniture and fittings
2,267 GBP2024-04-30
2,808 GBP2023-04-30
Computers
-1 GBP2024-04-30
286 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,608 GBP2024-04-30
2,608 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,400 GBP2024-04-30
600 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
3,706 GBP2024-04-30
6,123 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30