Property, Plant & Equipment
135,063 GBP2024-04-30
154,506 GBP2023-04-30
Total Inventories
11,043 GBP2024-04-30
14,214 GBP2023-04-30
Debtors
61,941 GBP2024-04-30
54,269 GBP2023-04-30
Cash at bank and in hand
60,252 GBP2024-04-30
76,499 GBP2023-04-30
Current Assets
133,236 GBP2024-04-30
144,982 GBP2023-04-30
Creditors
Current
230,142 GBP2024-04-30
299,743 GBP2023-04-30
Net Current Assets/Liabilities
-96,906 GBP2024-04-30
-154,761 GBP2023-04-30
Total Assets Less Current Liabilities
38,157 GBP2024-04-30
-255 GBP2023-04-30
Creditors
Non-current
-11,111 GBP2023-04-30
Net Assets/Liabilities
15,984 GBP2024-04-30
-37,288 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
15,982 GBP2024-04-30
-37,290 GBP2023-04-30
Equity
15,984 GBP2024-04-30
-37,288 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,714 GBP2024-04-30
410,561 GBP2023-04-30
Furniture and fittings
154,700 GBP2024-04-30
154,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
773,289 GBP2024-04-30
771,136 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,879 GBP2024-04-30
333,306 GBP2023-04-30
Furniture and fittings
131,841 GBP2024-04-30
128,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,226 GBP2024-04-30
616,630 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,573 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
65,835 GBP2024-04-30
77,255 GBP2023-04-30
Furniture and fittings
22,859 GBP2024-04-30
26,435 GBP2023-04-30
Merchandise
11,043 GBP2024-04-30
14,214 GBP2023-04-30
Other Debtors
Current
9,040 GBP2024-04-30
6,171 GBP2023-04-30
Prepayments/Accrued Income
Current
27,437 GBP2024-04-30
4,007 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
61,941 GBP2024-04-30
54,269 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-04-30
33,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,635 GBP2024-04-30
13,239 GBP2023-04-30
Corporation Tax Payable
Current
2,869 GBP2024-04-30
Other Creditors
Current
4,150 GBP2024-04-30
5,491 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,884 GBP2024-04-30
9,651 GBP2023-04-30
Accrued Liabilities
Current
3 GBP2024-04-30
2 GBP2023-04-30