Property, Plant & Equipment
297,973 GBP2024-04-30
338,339 GBP2023-04-30
Debtors
1,206,940 GBP2024-04-30
915,645 GBP2023-04-30
Cash at bank and in hand
5,335 GBP2024-04-30
56,594 GBP2023-04-30
Current Assets
1,212,275 GBP2024-04-30
972,239 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-341,760 GBP2024-04-30
Net Current Assets/Liabilities
870,515 GBP2024-04-30
689,293 GBP2023-04-30
Total Assets Less Current Liabilities
1,168,488 GBP2024-04-30
1,027,632 GBP2023-04-30
Net Assets/Liabilities
682,784 GBP2024-04-30
532,385 GBP2023-04-30
Equity
Called up share capital
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Capital redemption reserve
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Retained earnings (accumulated losses)
676,784 GBP2024-04-30
526,385 GBP2023-04-30
Equity
682,784 GBP2024-04-30
532,385 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
403,634 GBP2024-04-30
403,634 GBP2023-04-30
Plant and equipment
574,997 GBP2024-04-30
574,997 GBP2023-04-30
Furniture and fittings
5,832 GBP2024-04-30
4,469 GBP2023-04-30
Computers
7,766 GBP2024-04-30
7,598 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
992,229 GBP2024-04-30
990,698 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,760 GBP2024-04-30
86,769 GBP2023-04-30
Plant and equipment
556,214 GBP2024-04-30
553,523 GBP2023-04-30
Furniture and fittings
4,628 GBP2024-04-30
4,469 GBP2023-04-30
Computers
7,654 GBP2024-04-30
7,598 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,256 GBP2024-04-30
652,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,991 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,691 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
159 GBP2023-05-01 ~ 2024-04-30
Computers
56 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
277,874 GBP2024-04-30
316,865 GBP2023-04-30
Plant and equipment
18,783 GBP2024-04-30
21,474 GBP2023-04-30
Furniture and fittings
1,204 GBP2024-04-30
0 GBP2023-04-30
Computers
112 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,750 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,750 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
61,075 GBP2024-04-30
71,785 GBP2023-04-30
Amounts Owed By Related Parties
645,556 GBP2024-04-30
Current
614,298 GBP2023-04-30
Other Debtors
Amounts falling due within one year
500,309 GBP2024-04-30
229,562 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,206,940 GBP2024-04-30
Amounts falling due within one year, Current
915,645 GBP2023-04-30
Trade Creditors/Trade Payables
Current
59,269 GBP2024-04-30
37,391 GBP2023-04-30
Amounts owed to group undertakings
Current
135,325 GBP2024-04-30
135,325 GBP2023-04-30
Other Taxation & Social Security Payable
Current
121,569 GBP2024-04-30
55,793 GBP2023-04-30
Other Creditors
Current
25,597 GBP2024-04-30
54,437 GBP2023-04-30
Creditors
Current
341,760 GBP2024-04-30
282,946 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,500 GBP2024-04-30
122,500 GBP2023-04-30
Between two and five year
367,500 GBP2024-04-30
490,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,000 GBP2024-04-30
612,500 GBP2023-04-30