Property, Plant & Equipment
37,159 GBP2024-04-30
49,425 GBP2023-04-30
Debtors
394 GBP2024-04-30
246 GBP2023-04-30
Cash at bank and in hand
3 GBP2024-04-30
22 GBP2023-04-30
Current Assets
397 GBP2024-04-30
268 GBP2023-04-30
Net Current Assets/Liabilities
-9,751 GBP2024-04-30
-25,812 GBP2023-04-30
Total Assets Less Current Liabilities
27,408 GBP2024-04-30
23,613 GBP2023-04-30
Net Assets/Liabilities
-13,624 GBP2024-04-30
-22,191 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,087 GBP2024-04-30
62,087 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,928 GBP2024-04-30
12,662 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
37,159 GBP2024-04-30
49,425 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
68 GBP2024-04-30
68 GBP2023-04-30
Other Debtors
Amounts falling due within one year
206 GBP2024-04-30
178 GBP2023-04-30
Debtors
Amounts falling due within one year
394 GBP2024-04-30
246 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,112 GBP2024-04-30
1,112 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,846 GBP2024-04-30
13,887 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,244 GBP2024-04-30
4,244 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
486 GBP2024-04-30
486 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,144 GBP2024-04-30
3,144 GBP2023-04-30
Other Creditors
Amounts falling due within one year
252 GBP2024-04-30
252 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-16,091 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,155 GBP2024-04-30
2,955 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
6,392 GBP2024-04-30
6,824 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,640 GBP2024-04-30
38,980 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30