Property, Plant & Equipment
27,690 GBP2024-04-30
46,013 GBP2023-04-30
Debtors
9,492 GBP2024-04-30
16,588 GBP2023-04-30
Cash at bank and in hand
81,682 GBP2024-04-30
99,871 GBP2023-04-30
Current Assets
91,174 GBP2024-04-30
116,459 GBP2023-04-30
Net Current Assets/Liabilities
78,331 GBP2024-04-30
91,658 GBP2023-04-30
Total Assets Less Current Liabilities
106,021 GBP2024-04-30
137,671 GBP2023-04-30
Creditors
Amounts falling due after one year
-5,682 GBP2024-04-30
-9,645 GBP2023-04-30
Net Assets/Liabilities
96,858 GBP2024-04-30
119,284 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
96,857 GBP2024-04-30
119,283 GBP2023-04-30
Equity
96,858 GBP2024-04-30
119,284 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,191 GBP2024-04-30
113,191 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,501 GBP2024-04-30
67,178 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,690 GBP2024-04-30
46,013 GBP2023-04-30
Trade Debtors/Trade Receivables
9,492 GBP2024-04-30
16,588 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
3,963 GBP2024-04-30
3,963 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305 GBP2024-04-30
965 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,425 GBP2024-04-30
17,738 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,150 GBP2024-04-30
2,135 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
5,682 GBP2024-04-30
9,645 GBP2023-04-30