Property, Plant & Equipment
22,444 GBP2024-04-30
22,008 GBP2023-04-30
Debtors
5,000 GBP2024-04-30
6,167 GBP2023-04-30
Cash at bank and in hand
537 GBP2024-04-30
10,950 GBP2023-04-30
Current Assets
5,537 GBP2024-04-30
17,117 GBP2023-04-30
Net Current Assets/Liabilities
-69,448 GBP2024-04-30
-60,985 GBP2023-04-30
Total Assets Less Current Liabilities
-47,004 GBP2024-04-30
-38,977 GBP2023-04-30
Net Assets/Liabilities
-60,231 GBP2024-04-30
-59,987 GBP2023-04-30
Equity
Called up share capital
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
-60,261 GBP2024-04-30
-60,017 GBP2023-04-30
Equity
-60,231 GBP2024-04-30
-59,987 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,255 GBP2024-04-30
50,826 GBP2023-04-30
Furniture and fittings
14,507 GBP2024-04-30
14,507 GBP2023-04-30
Computers
1,398 GBP2024-04-30
1,398 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,160 GBP2024-04-30
66,731 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,180 GBP2024-04-30
30,705 GBP2023-04-30
Furniture and fittings
13,138 GBP2024-04-30
12,682 GBP2023-04-30
Computers
1,398 GBP2024-04-30
1,336 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,716 GBP2024-04-30
44,723 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,475 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
456 GBP2023-05-01 ~ 2024-04-30
Computers
62 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,993 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,075 GBP2024-04-30
20,121 GBP2023-04-30
Furniture and fittings
1,369 GBP2024-04-30
1,825 GBP2023-04-30
Computers
62 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,589 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,929 GBP2024-04-30
1,709 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,660 GBP2024-04-30
12,880 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-04-30
6,167 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,112 GBP2024-04-30
4,986 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,506 GBP2024-04-30
2,918 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,614 GBP2024-04-30
8,220 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,346 GBP2024-04-30
7,563 GBP2023-04-30
Other Creditors
Current
48,407 GBP2024-04-30
54,415 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,685 GBP2024-04-30
10,798 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,542 GBP2024-04-30
10,212 GBP2023-04-30