Property, Plant & Equipment
52,755 GBP2024-04-30
58,158 GBP2023-04-30
Debtors
5,988 GBP2024-04-30
27,076 GBP2023-04-30
Cash at bank and in hand
117,339 GBP2024-04-30
242,128 GBP2023-04-30
Current Assets
130,777 GBP2024-04-30
281,359 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-406,615 GBP2024-04-30
-361,896 GBP2023-04-30
Net Current Assets/Liabilities
-275,838 GBP2024-04-30
-80,537 GBP2023-04-30
Total Assets Less Current Liabilities
-223,083 GBP2024-04-30
-22,379 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,475 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
-240,747 GBP2024-04-30
-22,379 GBP2023-04-30
Equity
Called up share capital
0 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
-240,747 GBP2024-04-30
-22,379 GBP2023-04-30
Equity
-240,747 GBP2024-04-30
-22,379 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,037 GBP2024-04-30
172,019 GBP2023-04-30
Furniture and fittings
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
195,537 GBP2024-04-30
179,519 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,882 GBP2024-04-30
120,611 GBP2023-04-30
Furniture and fittings
900 GBP2024-04-30
750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,782 GBP2024-04-30
121,361 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,271 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
46,155 GBP2024-04-30
51,408 GBP2023-04-30
Furniture and fittings
6,600 GBP2024-04-30
6,750 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
14,847 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,988 GBP2024-04-30
12,229 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,988 GBP2024-04-30
27,076 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,324 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,617 GBP2024-04-30
118,533 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,630 GBP2024-04-30
4,186 GBP2023-04-30
Other Creditors
Current
302,044 GBP2024-04-30
239,177 GBP2023-04-30
Creditors
Current
406,615 GBP2024-04-30
361,896 GBP2023-04-30
Other Creditors
Non-current
4,475 GBP2024-04-30
0 GBP2023-04-30