Property, Plant & Equipment
50,488 GBP2024-04-30
54,070 GBP2023-04-30
Debtors
28,763 GBP2024-04-30
9,134 GBP2023-04-30
Cash at bank and in hand
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Current Assets
38,963 GBP2024-04-30
19,334 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-405,767 GBP2024-04-30
-288,759 GBP2023-04-30
Net Current Assets/Liabilities
-366,804 GBP2024-04-30
-269,425 GBP2023-04-30
Total Assets Less Current Liabilities
-316,316 GBP2024-04-30
-215,355 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-30,773 GBP2024-04-30
-36,729 GBP2023-04-30
Net Assets/Liabilities
-347,089 GBP2024-04-30
-262,357 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-347,189 GBP2024-04-30
-262,457 GBP2023-04-30
Equity
-347,089 GBP2024-04-30
-262,357 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,046 GBP2024-04-30
84,006 GBP2023-04-30
Furniture and fittings
75,102 GBP2024-04-30
75,102 GBP2023-04-30
Computers
19,248 GBP2024-04-30
19,248 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
187,396 GBP2024-04-30
178,356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,227 GBP2024-04-30
50,772 GBP2023-04-30
Furniture and fittings
62,055 GBP2024-04-30
58,793 GBP2023-04-30
Computers
15,626 GBP2024-04-30
14,721 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,908 GBP2024-04-30
124,286 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,455 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,262 GBP2023-05-01 ~ 2024-04-30
Computers
905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
33,819 GBP2024-04-30
33,234 GBP2023-04-30
Furniture and fittings
13,047 GBP2024-04-30
16,309 GBP2023-04-30
Computers
3,622 GBP2024-04-30
4,527 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,522 GBP2024-04-30
5,005 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,241 GBP2024-04-30
4,129 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
28,763 GBP2024-04-30
9,134 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
133,518 GBP2024-04-30
112,016 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,603 GBP2024-04-30
62,351 GBP2023-04-30
Amounts owed to group undertakings
Current
115,267 GBP2024-04-30
4,471 GBP2023-04-30
Other Taxation & Social Security Payable
Current
54,930 GBP2024-04-30
39,699 GBP2023-04-30
Other Creditors
Current
60,449 GBP2024-04-30
70,222 GBP2023-04-30
Creditors
Current
405,767 GBP2024-04-30
288,759 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,773 GBP2024-04-30
36,729 GBP2023-04-30