Intangible Assets
52,083 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment
4,161 GBP2023-04-30
0 GBP2022-04-30
Fixed Assets
56,244 GBP2023-04-30
0 GBP2022-04-30
Debtors
596,895 GBP2023-04-30
27,157 GBP2022-04-30
Cash at bank and in hand
1,103 GBP2023-04-30
882 GBP2022-04-30
Total Assets Less Current Liabilities
-268,203 GBP2023-04-30
-105,729 GBP2022-04-30
Net Assets/Liabilities
-291,643 GBP2023-04-30
-141,519 GBP2022-04-30
Equity
Called up share capital
90,000 GBP2023-04-30
90,000 GBP2022-04-30
Retained earnings (accumulated losses)
-381,643 GBP2023-04-30
-231,519 GBP2022-04-30
Equity
-291,643 GBP2023-04-30
-141,519 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
82020-11-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
52,083 GBP2023-04-30
0 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-04-30
Intangible Assets
Other than goodwill
52,083 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,916 GBP2023-04-30
31,146 GBP2022-04-30
Plant and equipment
341,738 GBP2023-04-30
341,738 GBP2022-04-30
Furniture and fittings
26,287 GBP2023-04-30
26,287 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
403,941 GBP2023-04-30
399,171 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,755 GBP2023-04-30
31,146 GBP2022-04-30
Plant and equipment
341,738 GBP2023-04-30
341,738 GBP2022-04-30
Furniture and fittings
26,287 GBP2023-04-30
26,287 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,780 GBP2023-04-30
399,171 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
609 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,161 GBP2023-04-30
0 GBP2022-04-30
Plant and equipment
0 GBP2023-04-30
0 GBP2022-04-30
Furniture and fittings
0 GBP2023-04-30
0 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
429,054 GBP2023-04-30
27,157 GBP2022-04-30
Other Debtors
Amounts falling due within one year
167,841 GBP2023-04-30
0 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
596,895 GBP2023-04-30
Current, Amounts falling due within one year
27,157 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
12,245 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
637,943 GBP2023-04-30
94,895 GBP2022-04-30
Amounts owed to group undertakings
Current
207,477 GBP2023-04-30
0 GBP2022-04-30
Other Taxation & Social Security Payable
Current
58,103 GBP2023-04-30
22,087 GBP2022-04-30
Other Creditors
Current
6,677 GBP2023-04-30
6,786 GBP2022-04-30
Creditors
Current
922,445 GBP2023-04-30
133,768 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
23,440 GBP2023-04-30
35,790 GBP2022-04-30