Property, Plant & Equipment
31,825 GBP2023-04-30
35,049 GBP2022-04-30
Debtors
128 GBP2023-04-30
1,560 GBP2022-04-30
Cash at bank and in hand
6,893 GBP2023-04-30
6,250 GBP2022-04-30
Current Assets
7,021 GBP2023-04-30
7,810 GBP2022-04-30
Net Current Assets/Liabilities
-11,884 GBP2023-04-30
-355 GBP2022-04-30
Total Assets Less Current Liabilities
19,941 GBP2023-04-30
34,694 GBP2022-04-30
Creditors
Amounts falling due after one year
-9,445 GBP2023-04-30
-12,358 GBP2022-04-30
Net Assets/Liabilities
10,496 GBP2023-04-30
22,336 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,148 GBP2023-04-30
45,369 GBP2022-04-30
Furniture and fittings
7,510 GBP2023-04-30
7,510 GBP2022-04-30
Computers
41,465 GBP2023-04-30
41,465 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
102,123 GBP2023-04-30
94,344 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,272 GBP2023-04-30
15,980 GBP2022-04-30
Furniture and fittings
5,936 GBP2023-04-30
5,412 GBP2022-04-30
Computers
39,090 GBP2023-04-30
37,903 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,298 GBP2023-04-30
59,295 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,292 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
524 GBP2022-05-01 ~ 2023-04-30
Computers
1,187 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,003 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
27,876 GBP2023-04-30
29,389 GBP2022-04-30
Furniture and fittings
1,574 GBP2023-04-30
2,098 GBP2022-04-30
Computers
2,375 GBP2023-04-30
3,562 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
128 GBP2023-04-30
1,560 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
404 GBP2023-04-30
1,168 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,839 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
140 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
13,262 GBP2023-04-30
5,607 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2023-04-30
1,250 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
9,445 GBP2023-04-30
12,358 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30