Property, Plant & Equipment
42,482 GBP2024-04-30
48,977 GBP2023-04-30
Fixed Assets - Investments
4 GBP2024-04-30
4 GBP2023-04-30
Fixed Assets
42,486 GBP2024-04-30
48,981 GBP2023-04-30
Debtors
13,500 GBP2024-04-30
60,407 GBP2023-04-30
Cash at bank and in hand
17,666 GBP2024-04-30
78,954 GBP2023-04-30
Current Assets
31,166 GBP2024-04-30
139,361 GBP2023-04-30
Creditors
Current
49,542 GBP2024-04-30
77,755 GBP2023-04-30
Net Current Assets/Liabilities
-18,376 GBP2024-04-30
61,606 GBP2023-04-30
Total Assets Less Current Liabilities
24,110 GBP2024-04-30
110,587 GBP2023-04-30
Net Assets/Liabilities
-566 GBP2024-04-30
86,114 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
-570 GBP2024-04-30
86,110 GBP2023-04-30
Equity
-566 GBP2024-04-30
86,114 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,091 GBP2024-04-30
93,246 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,609 GBP2024-04-30
44,269 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
42,482 GBP2024-04-30
48,977 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
4 GBP2023-04-30
Investments in Group Undertakings
4 GBP2024-04-30
4 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
945 GBP2024-04-30
15,383 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
12,555 GBP2024-04-30
45,024 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
13,500 GBP2024-04-30
60,407 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,328 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,470 GBP2024-04-30
16,920 GBP2023-04-30
Amounts owed to group undertakings
Current
4 GBP2024-04-30
4 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,041 GBP2024-04-30
36,090 GBP2023-04-30
Other Creditors
Current
26,699 GBP2024-04-30
17,741 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,167 GBP2024-04-30
15,167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,888 GBP2024-04-30
Between one and five year, hire purchase agreements
5,888 GBP2024-04-30
hire purchase agreements
10,216 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-04-30