Property, Plant & Equipment
11,284 GBP2024-04-30
21,597 GBP2023-04-30
Debtors
6,250 GBP2024-04-30
5,178 GBP2023-04-30
Cash at bank and in hand
6,274 GBP2024-04-30
2,774 GBP2023-04-30
Current Assets
12,524 GBP2024-04-30
7,952 GBP2023-04-30
Creditors
Current
60,967 GBP2024-04-30
45,861 GBP2023-04-30
Net Current Assets/Liabilities
-48,443 GBP2024-04-30
-37,909 GBP2023-04-30
Total Assets Less Current Liabilities
-37,159 GBP2024-04-30
-16,312 GBP2023-04-30
Net Assets/Liabilities
-50,523 GBP2024-04-30
-41,845 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
-50,523 GBP2024-04-30
-41,845 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,474 GBP2024-04-30
48,474 GBP2023-04-30
Furniture and fittings
6,866 GBP2024-04-30
6,866 GBP2023-04-30
Computers
1,501 GBP2024-04-30
2,256 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,841 GBP2024-04-30
57,596 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,779 GBP2024-04-30
29,084 GBP2023-04-30
Furniture and fittings
5,703 GBP2024-04-30
5,497 GBP2023-04-30
Computers
1,075 GBP2024-04-30
1,418 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,557 GBP2024-04-30
35,999 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,695 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
206 GBP2023-05-01 ~ 2024-04-30
Computers
412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,695 GBP2024-04-30
19,390 GBP2023-04-30
Furniture and fittings
1,163 GBP2024-04-30
1,369 GBP2023-04-30
Computers
426 GBP2024-04-30
838 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
750 GBP2024-04-30
678 GBP2023-04-30
Other Debtors
Current
1,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,250 GBP2024-04-30
5,178 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,752 GBP2024-04-30
17,286 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71 GBP2024-04-30
100 GBP2023-04-30
Corporation Tax Payable
Current
5,161 GBP2024-04-30
3,651 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-444 GBP2024-04-30
1,109 GBP2023-04-30
Accrued Liabilities
Current
2,396 GBP2024-04-30
2,485 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,742 GBP2024-04-30
11,478 GBP2023-04-30