Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
31,875 GBP2024-04-30
34,883 GBP2023-04-30
Fixed Assets
31,875 GBP2024-04-30
34,883 GBP2023-04-30
Debtors
2,530 GBP2024-04-30
1,788 GBP2023-04-30
Cash at bank and in hand
99 GBP2024-04-30
203 GBP2023-04-30
Current Assets
2,629 GBP2024-04-30
1,991 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-25,790 GBP2023-04-30
Net Current Assets/Liabilities
-30,021 GBP2024-04-30
-23,799 GBP2023-04-30
Total Assets Less Current Liabilities
1,854 GBP2024-04-30
11,084 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,703 GBP2024-04-30
Net Assets/Liabilities
-9,905 GBP2024-04-30
-6,676 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
-9,908 GBP2024-04-30
-6,679 GBP2023-04-30
Equity
-9,905 GBP2024-04-30
-6,676 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,014 GBP2024-04-30
26,939 GBP2023-04-30
Furniture and fittings
22,030 GBP2024-04-30
22,030 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
50,044 GBP2024-04-30
48,969 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,552 GBP2023-04-30
Furniture and fittings
5,534 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,086 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,985 GBP2024-04-30
Furniture and fittings
7,184 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,169 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
17,029 GBP2024-04-30
18,387 GBP2023-04-30
Furniture and fittings
14,846 GBP2024-04-30
16,496 GBP2023-04-30
Bank Borrowings
Current
5,428 GBP2024-04-30
5,428 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,621 GBP2024-04-30
6,621 GBP2023-04-30
Taxation/Social Security Payable
Current
136 GBP2024-04-30
Other Creditors
Current
22,965 GBP2024-04-30
12,241 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Creditors
Current
32,650 GBP2024-04-30
25,790 GBP2023-04-30
Bank Borrowings
Non-current
5,703 GBP2024-04-30
11,132 GBP2023-04-30
Creditors
Non-current
5,703 GBP2024-04-30
11,132 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,428 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
5,428 GBP2023-04-30
Total Borrowings
11,131 GBP2024-04-30
16,560 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-04-30
3 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30