Average Number of Employees
112023-05-01 ~ 2023-10-31
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
17,134 GBP2023-04-30
Fixed Assets
17,134 GBP2023-04-30
Total Inventories
3,600 GBP2023-04-30
Debtors
Current
827 GBP2023-10-31
750 GBP2023-04-30
Cash at bank and in hand
50,706 GBP2023-10-31
40,029 GBP2023-04-30
Current Assets
51,533 GBP2023-10-31
44,379 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-49,435 GBP2023-04-30
Net Current Assets/Liabilities
2 GBP2023-10-31
-5,056 GBP2023-04-30
Total Assets Less Current Liabilities
2 GBP2023-10-31
12,078 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-04-30
Net Assets/Liabilities
2 GBP2023-10-31
-12,922 GBP2023-04-30
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2023-04-30
Retained earnings (accumulated losses)
-12,924 GBP2023-04-30
Equity
2 GBP2023-10-31
-12,922 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,634 GBP2023-04-30
Furniture and fittings
8,380 GBP2023-04-30
Computers
4,296 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
46,141 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,634 GBP2023-05-01 ~ 2023-10-31
Furniture and fittings
-8,380 GBP2023-05-01 ~ 2023-10-31
Computers
-4,296 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-46,141 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,295 GBP2023-04-30
Furniture and fittings
5,510 GBP2023-04-30
Computers
3,470 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,007 GBP2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,295 GBP2023-05-01 ~ 2023-10-31
Furniture and fittings
-5,510 GBP2023-05-01 ~ 2023-10-31
Computers
-3,470 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,007 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,339 GBP2023-04-30
Furniture and fittings
2,870 GBP2023-04-30
Computers
826 GBP2023-04-30
Other Debtors
Current
827 GBP2023-10-31
750 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,063 GBP2023-04-30
Corporation Tax Payable
Current
18,357 GBP2023-10-31
Taxation/Social Security Payable
Current
7,165 GBP2023-04-30
Other Creditors
Current
33,174 GBP2023-10-31
23,070 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,137 GBP2023-04-30
Creditors
Current
51,531 GBP2023-10-31
49,435 GBP2023-04-30
Bank Borrowings
Non-current
25,000 GBP2023-04-30
Creditors
Non-current
25,000 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
15,000 GBP2023-04-30
Total Borrowings
35,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2023-04-30
Between one and five year
21,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,400 GBP2023-04-30