Property, Plant & Equipment
51,054 GBP2024-04-30
78,450 GBP2023-04-30
Investment Property
280,000 GBP2024-04-30
280,000 GBP2023-04-30
Debtors
Current
195,035 GBP2024-04-30
194,508 GBP2023-04-30
Creditors
Non-current
-113,470 GBP2024-04-30
-158,333 GBP2023-04-30
Net Assets/Liabilities
74,173 GBP2024-04-30
42,449 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
74,172 GBP2024-04-30
42,448 GBP2023-04-30
Equity
74,173 GBP2024-04-30
42,449 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,157 GBP2024-04-30
6,157 GBP2023-04-30
Plant and equipment
327,968 GBP2024-04-30
327,968 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
334,125 GBP2024-04-30
334,125 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,348 GBP2024-04-30
2,425 GBP2023-04-30
Plant and equipment
279,723 GBP2024-04-30
253,250 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,071 GBP2024-04-30
255,675 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
923 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
26,473 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,809 GBP2024-04-30
3,732 GBP2023-04-30
Plant and equipment
48,245 GBP2024-04-30
74,718 GBP2023-04-30
Prepayments/Accrued Income
Current
89,472 GBP2024-04-30
107,750 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
7,632 GBP2024-04-30
2,900 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
26,072 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
71,859 GBP2024-04-30
83,858 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
204,854 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,295 GBP2024-04-30
28,781 GBP2023-04-30
Amounts owed to directors
Current
5,282 GBP2024-04-30
5,977 GBP2023-04-30
Other Remaining Borrowings
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
79,323 GBP2024-04-30
61,668 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
113,470 GBP2024-04-30
158,333 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-05-01 ~ 2023-04-30