Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Class 3 ordinary share
12022-05-01 ~ 2023-04-30
Intangible Assets
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment
434,859 GBP2023-04-30
489,483 GBP2022-04-30
Fixed Assets
434,860 GBP2023-04-30
489,484 GBP2022-04-30
Debtors
50,927 GBP2023-04-30
157,644 GBP2022-04-30
Cash at bank and in hand
22,655 GBP2023-04-30
42,583 GBP2022-04-30
Current Assets
73,582 GBP2023-04-30
200,227 GBP2022-04-30
Creditors
Current
858,106 GBP2023-04-30
613,126 GBP2022-04-30
Net Current Assets/Liabilities
-784,524 GBP2023-04-30
-412,899 GBP2022-04-30
Total Assets Less Current Liabilities
-349,664 GBP2023-04-30
76,585 GBP2022-04-30
Creditors
Non-current
-22,508 GBP2023-04-30
-32,387 GBP2022-04-30
Net Assets/Liabilities
-446,407 GBP2023-04-30
-38,370 GBP2022-04-30
Equity
Called up share capital
300 GBP2023-04-30
300 GBP2022-04-30
Retained earnings (accumulated losses)
-446,707 GBP2023-04-30
-38,670 GBP2022-04-30
Equity
-446,407 GBP2023-04-30
-38,370 GBP2022-04-30
Average Number of Employees
262022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
30,591 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,590 GBP2022-04-30
Intangible Assets
Net goodwill
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,120 GBP2022-04-30
Furniture and fittings
8,985 GBP2022-04-30
Computers
100 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
546,205 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,424 GBP2023-04-30
53,712 GBP2022-04-30
Furniture and fittings
3,827 GBP2023-04-30
2,917 GBP2022-04-30
Computers
95 GBP2023-04-30
93 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,346 GBP2023-04-30
56,722 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,712 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
910 GBP2022-05-01 ~ 2023-04-30
Computers
2 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,624 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
429,696 GBP2023-04-30
483,408 GBP2022-04-30
Furniture and fittings
5,158 GBP2023-04-30
6,068 GBP2022-04-30
Computers
5 GBP2023-04-30
7 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,111 GBP2023-04-30
1,717 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
16,886 GBP2023-04-30
121,596 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
32,930 GBP2023-04-30
32,069 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
50,927 GBP2023-04-30
157,644 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
9,287 GBP2022-04-30
Trade Creditors/Trade Payables
Current
310,543 GBP2023-04-30
304,252 GBP2022-04-30
Amounts owed to group undertakings
Current
14,595 GBP2022-04-30
Other Taxation & Social Security Payable
Current
460,174 GBP2023-04-30
241,546 GBP2022-04-30
Other Creditors
Current
77,389 GBP2023-04-30
43,446 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
22,508 GBP2023-04-30
32,387 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Class 2 ordinary share
100 shares2023-04-30
Class 3 ordinary share
100 shares2023-04-30