Property, Plant & Equipment
599 GBP2024-04-30
750 GBP2023-04-30
Debtors
4,967 GBP2024-04-30
35,123 GBP2023-04-30
Cash at bank and in hand
851 GBP2024-04-30
1,000 GBP2023-04-30
Current Assets
31,428 GBP2024-04-30
46,473 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-63,338 GBP2023-04-30
Net Current Assets/Liabilities
-51,785 GBP2024-04-30
-16,865 GBP2023-04-30
Total Assets Less Current Liabilities
-51,186 GBP2024-04-30
-16,115 GBP2023-04-30
Net Assets/Liabilities
-84,950 GBP2024-04-30
-56,492 GBP2023-04-30
Equity
Called up share capital
1,150 GBP2024-04-30
1,150 GBP2023-04-30
Share premium
24,850 GBP2024-04-30
24,850 GBP2023-04-30
Retained earnings (accumulated losses)
-110,950 GBP2024-04-30
-82,492 GBP2023-04-30
Equity
-84,950 GBP2024-04-30
-56,492 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,724 GBP2023-04-30
Furniture and fittings
1,140 GBP2023-04-30
Computers
848 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,712 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,708 GBP2024-04-30
5,703 GBP2023-04-30
Furniture and fittings
557 GBP2024-04-30
411 GBP2023-04-30
Computers
848 GBP2024-04-30
848 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,113 GBP2024-04-30
6,962 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
146 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16 GBP2024-04-30
21 GBP2023-04-30
Furniture and fittings
583 GBP2024-04-30
729 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,967 GBP2024-04-30
13,955 GBP2023-04-30
Other Debtors
Amounts falling due within one year
0 GBP2024-04-30
21,168 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,967 GBP2024-04-30
Current, Amounts falling due within one year
35,123 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,775 GBP2024-04-30
8,649 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,032 GBP2024-04-30
12,536 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,511 GBP2024-04-30
7,521 GBP2023-04-30
Other Creditors
Current
64,895 GBP2024-04-30
34,632 GBP2023-04-30
Creditors
Current
83,213 GBP2024-04-30
63,338 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
33,764 GBP2024-04-30
40,377 GBP2023-04-30