Property, Plant & Equipment
475,932 GBP2023-04-30
Total Inventories
28,026 GBP2023-04-30
Debtors
153,481 GBP2024-04-30
151,181 GBP2023-04-30
Cash at bank and in hand
1,385,046 GBP2024-04-30
576,084 GBP2023-04-30
Current Assets
1,538,527 GBP2024-04-30
755,291 GBP2023-04-30
Creditors
Current
475,529 GBP2024-04-30
413,353 GBP2023-04-30
Net Current Assets/Liabilities
1,062,998 GBP2024-04-30
341,938 GBP2023-04-30
Total Assets Less Current Liabilities
1,062,998 GBP2024-04-30
817,870 GBP2023-04-30
Creditors
Non-current
-132,458 GBP2023-04-30
Net Assets/Liabilities
1,062,998 GBP2024-04-30
674,737 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Capital redemption reserve
-450,624 GBP2024-04-30
-450,624 GBP2023-04-30
Retained earnings (accumulated losses)
1,513,621 GBP2024-04-30
1,125,360 GBP2023-04-30
Equity
1,062,998 GBP2024-04-30
674,737 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,207 GBP2023-04-30
Furniture and fittings
292 GBP2023-04-30
Motor vehicles
8,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
688,299 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-202,207 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-401 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-688,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,972 GBP2023-04-30
Furniture and fittings
58 GBP2023-04-30
Motor vehicles
69 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,367 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167,972 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-58 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-69 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
34,235 GBP2023-04-30
Furniture and fittings
234 GBP2023-04-30
Motor vehicles
8,231 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,079 GBP2024-04-30
150,991 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
148,402 GBP2024-04-30
190 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
153,481 GBP2024-04-30
151,181 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,365 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,383 GBP2024-04-30
52,734 GBP2023-04-30
Other Taxation & Social Security Payable
Current
322,784 GBP2024-04-30
101,421 GBP2023-04-30
Other Creditors
Current
150,362 GBP2024-04-30
231,833 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
132,458 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
17,365 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
27,365 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
107,310 GBP2023-04-30