Property, Plant & Equipment
201,994 GBP2024-04-30
221,385 GBP2023-04-30
Debtors
27,618 GBP2024-04-30
27,532 GBP2023-04-30
Cash at bank and in hand
1,177 GBP2024-04-30
1,002 GBP2023-04-30
Current Assets
28,795 GBP2024-04-30
28,534 GBP2023-04-30
Creditors
Current
657,457 GBP2024-04-30
2,375,391 GBP2023-04-30
Net Current Assets/Liabilities
-628,662 GBP2024-04-30
-2,346,857 GBP2023-04-30
Total Assets Less Current Liabilities
-426,668 GBP2024-04-30
-2,125,472 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
-426,668 GBP2024-04-30
-2,125,472 GBP2023-04-30
Equity
-426,668 GBP2024-04-30
-2,125,472 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
165,534 GBP2024-04-30
165,534 GBP2023-04-30
Improvements to leasehold property
181,195 GBP2024-04-30
181,195 GBP2023-04-30
Plant and equipment
109,677 GBP2024-04-30
109,677 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,187 GBP2024-04-30
86,357 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,830 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
269 GBP2024-04-30
12,817 GBP2023-04-30
Improvements to leasehold property
181,195 GBP2024-04-30
181,195 GBP2023-04-30
Plant and equipment
17,490 GBP2024-04-30
23,320 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,037 GBP2024-04-30
17,477 GBP2023-04-30
Motor vehicles
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
473,443 GBP2024-04-30
488,883 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-440 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,997 GBP2024-04-30
13,424 GBP2023-04-30
Motor vehicles
15,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,449 GBP2024-04-30
267,498 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-440 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,040 GBP2024-04-30
4,053 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
401 GBP2024-04-30
331 GBP2023-04-30
Other Debtors
Current
7,300 GBP2024-04-30
7,300 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
10,119 GBP2024-04-30
10,103 GBP2023-04-30
Prepayments
Current
9,798 GBP2024-04-30
9,798 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
27,618 GBP2024-04-30
27,532 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,090 GBP2024-04-30
8,090 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,417 GBP2024-04-30
3,548 GBP2023-04-30
Other Creditors
Current
637,200 GBP2024-04-30
2,361,753 GBP2023-04-30
Accrued Liabilities
Current
2,750 GBP2024-04-30
2,000 GBP2023-04-30