Property, Plant & Equipment
51,532 GBP2023-04-30
19,683 GBP2022-04-30
Total Inventories
8,325 GBP2023-04-30
9,093 GBP2022-04-30
Debtors
317,499 GBP2023-04-30
130,000 GBP2022-04-30
Cash at bank and in hand
114,503 GBP2023-04-30
192,191 GBP2022-04-30
Current Assets
440,327 GBP2023-04-30
331,284 GBP2022-04-30
Creditors
Current
179,897 GBP2023-04-30
194,598 GBP2022-04-30
Net Current Assets/Liabilities
260,430 GBP2023-04-30
136,686 GBP2022-04-30
Total Assets Less Current Liabilities
311,962 GBP2023-04-30
156,369 GBP2022-04-30
Creditors
Non-current
-60,000 GBP2023-04-30
-80,000 GBP2022-04-30
Net Assets/Liabilities
242,179 GBP2023-04-30
72,670 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
242,178 GBP2023-04-30
72,669 GBP2022-04-30
Equity
242,179 GBP2023-04-30
72,670 GBP2022-04-30
Average Number of Employees
92022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,898 GBP2023-04-30
91,799 GBP2022-04-30
Furniture and fittings
1,352 GBP2023-04-30
1,352 GBP2022-04-30
Computers
9,362 GBP2023-04-30
8,509 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
141,167 GBP2023-04-30
101,660 GBP2022-04-30
Improvements to leasehold property
34,555 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,423 GBP2023-04-30
77,447 GBP2022-04-30
Furniture and fittings
770 GBP2023-04-30
324 GBP2022-04-30
Computers
6,866 GBP2023-04-30
4,206 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,635 GBP2023-04-30
81,977 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
576 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
3,976 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
446 GBP2022-05-01 ~ 2023-04-30
Computers
2,660 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,658 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
576 GBP2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
33,979 GBP2023-04-30
Plant and equipment
14,475 GBP2023-04-30
14,352 GBP2022-04-30
Furniture and fittings
582 GBP2023-04-30
1,028 GBP2022-04-30
Computers
2,496 GBP2023-04-30
4,303 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,239 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
304,260 GBP2023-04-30
130,000 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
317,499 GBP2023-04-30
130,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
29,821 GBP2023-04-30
21,551 GBP2022-04-30
Other Taxation & Social Security Payable
Current
25,443 GBP2023-04-30
22,338 GBP2022-04-30
Other Creditors
Current
124,633 GBP2023-04-30
124,984 GBP2022-04-30
Non-current
60,000 GBP2023-04-30
80,000 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,783 GBP2023-04-30
3,699 GBP2022-04-30