Property, Plant & Equipment
2,028 GBP2024-04-30
2,705 GBP2023-04-30
Debtors
280 GBP2023-04-30
Cash at bank and in hand
-5 GBP2024-04-30
-116 GBP2023-04-30
Current Assets
-5 GBP2024-04-30
164 GBP2023-04-30
Net Current Assets/Liabilities
-3,471,729 GBP2024-04-30
-3,138,807 GBP2023-04-30
Total Assets Less Current Liabilities
-3,469,701 GBP2024-04-30
-3,136,102 GBP2023-04-30
Creditors
Amounts falling due after one year
-50,000 GBP2024-04-30
-50,000 GBP2023-04-30
Net Assets/Liabilities
-3,519,701 GBP2024-04-30
-3,186,102 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-3,519,801 GBP2024-04-30
-3,186,202 GBP2023-04-30
Equity
-3,519,701 GBP2024-04-30
-3,186,102 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,155 GBP2024-04-30
8,155 GBP2023-04-30
Vehicles
1,175 GBP2024-04-30
1,175 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,330 GBP2024-04-30
9,330 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,382 GBP2024-04-30
5,790 GBP2023-04-30
Vehicles
920 GBP2024-04-30
835 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,302 GBP2024-04-30
6,625 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2023-05-01 ~ 2024-04-30
Vehicles
85 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,773 GBP2024-04-30
2,365 GBP2023-04-30
Vehicles
255 GBP2024-04-30
340 GBP2023-04-30
Other Debtors
280 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
1,650,000 GBP2024-04-30
785,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,730,391 GBP2024-04-30
2,312,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,000 GBP2024-04-30
93,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-52,660 GBP2024-04-30
-54,668 GBP2023-04-30
Other Creditors
Amounts falling due within one year
50,993 GBP2024-04-30
3,639 GBP2023-04-30