Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
31,622 GBP2024-04-30
17,345 GBP2023-04-30
Total Inventories
7,278 GBP2024-04-30
12,950 GBP2023-04-30
Debtors
Current
58,787 GBP2024-04-30
71,376 GBP2023-04-30
Cash at bank and in hand
37,289 GBP2024-04-30
98,507 GBP2023-04-30
Current Assets
103,354 GBP2024-04-30
182,833 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-483,286 GBP2024-04-30
-476,162 GBP2023-04-30
Net Current Assets/Liabilities
-379,932 GBP2024-04-30
-293,329 GBP2023-04-30
Net Assets/Liabilities
-348,310 GBP2024-04-30
-275,984 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-348,410 GBP2024-04-30
-276,084 GBP2023-04-30
Equity
-348,310 GBP2024-04-30
-275,984 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,464 GBP2024-04-30
87,464 GBP2023-04-30
Office equipment
11,978 GBP2024-04-30
10,376 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
117,451 GBP2024-04-30
97,840 GBP2023-04-30
Furniture and fittings
18,009 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,067 GBP2023-04-30
Office equipment
5,427 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,494 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,380 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
1,458 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
1,497 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
5,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,447 GBP2024-04-30
Furniture and fittings
1,458 GBP2024-04-30
Office equipment
6,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,829 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
10,017 GBP2024-04-30
12,396 GBP2023-04-30
Furniture and fittings
16,551 GBP2024-04-30
Office equipment
5,054 GBP2024-04-30
4,949 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
37,900 GBP2024-04-30
59,752 GBP2023-04-30
Other Debtors
Current
12,884 GBP2024-04-30
10,522 GBP2023-04-30
Prepayments/Accrued Income
Current
8,003 GBP2024-04-30
1,102 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,988 GBP2024-04-30
27,350 GBP2023-04-30
Amounts owed to group undertakings
Current
452,512 GBP2024-04-30
427,384 GBP2023-04-30
Taxation/Social Security Payable
Current
18,030 GBP2024-04-30
16,236 GBP2023-04-30
Other Creditors
Current
809 GBP2024-04-30
2,344 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,947 GBP2024-04-30
2,848 GBP2023-04-30
Creditors
Current
483,286 GBP2024-04-30
476,162 GBP2023-04-30