Average Number of Employees
02023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
371,911 GBP2024-04-30
480,792 GBP2023-04-30
Total Inventories
7,216 GBP2024-04-30
7,216 GBP2023-04-30
Debtors
121,162 GBP2024-04-30
187,790 GBP2023-04-30
Cash at bank and in hand
3,483 GBP2024-04-30
2,098 GBP2023-04-30
Current Assets
131,861 GBP2024-04-30
197,104 GBP2023-04-30
Creditors
Amounts falling due within one year
3,839,017 GBP2024-04-30
4,019,794 GBP2023-04-30
Net Current Assets/Liabilities
3,707,156 GBP2024-04-30
3,822,690 GBP2023-04-30
Total Assets Less Current Liabilities
-3,335,245 GBP2024-04-30
-3,341,898 GBP2023-04-30
Net Assets/Liabilities
-3,405,633 GBP2024-04-30
-3,419,931 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-3,405,634 GBP2024-04-30
-3,419,932 GBP2023-04-30
Equity
-3,405,633 GBP2024-04-30
-3,419,931 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,148,690 GBP2024-04-30
Furniture and fittings
75,579 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,224,269 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,784,973 GBP2024-04-30
1,677,538 GBP2023-04-30
Furniture and fittings
67,385 GBP2024-04-30
65,939 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852,358 GBP2024-04-30
1,743,477 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,435 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
363,717 GBP2024-04-30
471,152 GBP2023-04-30
Furniture and fittings
8,194 GBP2024-04-30
9,640 GBP2023-04-30
Trade Debtors/Trade Receivables
8,965 GBP2024-04-30
8,965 GBP2023-04-30
Prepayments/Accrued Income
112,000 GBP2024-04-30
177,267 GBP2023-04-30
Other Debtors
197 GBP2024-04-30
1,558 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,221 GBP2024-04-30
89,050 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-04-30
3,000 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
244 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,264,560 GBP2024-04-30
1,264,561 GBP2023-04-30
Deferred Tax Liabilities
70,388 GBP2024-04-30
78,033 GBP2023-04-30