Property, Plant & Equipment
191,542 GBP2024-04-30
142,900 GBP2023-04-30
Debtors
3,215 GBP2024-04-30
1,723 GBP2023-04-30
Cash at bank and in hand
9,839 GBP2024-04-30
142,605 GBP2023-04-30
Current Assets
64,367 GBP2024-04-30
206,178 GBP2023-04-30
Net Current Assets/Liabilities
36,644 GBP2024-04-30
177,302 GBP2023-04-30
Total Assets Less Current Liabilities
228,186 GBP2024-04-30
320,202 GBP2023-04-30
Net Assets/Liabilities
224,280 GBP2024-04-30
306,921 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
224,180 GBP2024-04-30
306,821 GBP2023-04-30
Equity
224,280 GBP2024-04-30
306,921 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,286 GBP2024-04-30
189,587 GBP2023-04-30
Furniture and fittings
91,416 GBP2024-04-30
111,416 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
370,702 GBP2024-04-30
301,003 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,170 GBP2024-04-30
98,668 GBP2023-04-30
Furniture and fittings
55,990 GBP2024-04-30
59,435 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,160 GBP2024-04-30
158,103 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,502 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-15,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
156,116 GBP2024-04-30
90,919 GBP2023-04-30
Furniture and fittings
35,426 GBP2024-04-30
51,981 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,215 GBP2024-04-30
1,723 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,501 GBP2024-04-30
1,199 GBP2023-04-30
Other Taxation & Social Security Payable
Current
535 GBP2024-04-30
2,780 GBP2023-04-30
Other Creditors
Current
24,687 GBP2024-04-30
24,897 GBP2023-04-30
Creditors
Current
27,723 GBP2024-04-30
28,876 GBP2023-04-30
Other Creditors
Non-current
3,906 GBP2024-04-30
13,281 GBP2023-04-30