Property, Plant & Equipment
35,492 GBP2024-04-30
44,364 GBP2023-04-30
Amounts invested in assets
100 GBP2024-04-30
200 GBP2023-04-30
Fixed Assets
35,592 GBP2024-04-30
44,564 GBP2023-04-30
Debtors
51,300 GBP2024-04-30
52,997 GBP2023-04-30
Cash at bank and in hand
4 GBP2024-04-30
41 GBP2023-04-30
Current Assets
51,304 GBP2024-04-30
53,038 GBP2023-04-30
Net Current Assets/Liabilities
-63,349 GBP2024-04-30
-69,464 GBP2023-04-30
Total Assets Less Current Liabilities
-27,757 GBP2024-04-30
-24,900 GBP2023-04-30
Creditors
Amounts falling due after one year
-481,453 GBP2024-04-30
-472,969 GBP2023-04-30
Net Assets/Liabilities
-509,210 GBP2024-04-30
-500,298 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,172 GBP2024-04-30
185,172 GBP2023-04-30
Furniture and fittings
2,755 GBP2024-04-30
2,755 GBP2023-04-30
Computers
45,030 GBP2024-04-30
45,030 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
232,957 GBP2024-04-30
232,957 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,680 GBP2024-04-30
140,808 GBP2023-04-30
Furniture and fittings
2,755 GBP2024-04-30
2,755 GBP2023-04-30
Computers
45,030 GBP2024-04-30
45,030 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,465 GBP2024-04-30
188,593 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
35,492 GBP2024-04-30
44,364 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,061 GBP2024-04-30
5,758 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
23,882 GBP2024-04-30
23,882 GBP2023-04-30
Debtors
Amounts falling due within one year
51,300 GBP2024-04-30
52,997 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,482 GBP2024-04-30
20,611 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,812 GBP2024-04-30
25,812 GBP2023-04-30
Other Creditors
Amounts falling due within one year
47,333 GBP2024-04-30
47,433 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
23,026 GBP2024-04-30
28,646 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
481,453 GBP2024-04-30
472,969 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30