Property, Plant & Equipment
37,053 GBP2024-04-30
13,144 GBP2023-04-30
Debtors
1,434 GBP2024-04-30
2,654 GBP2023-04-30
Cash at bank and in hand
134,601 GBP2024-04-30
96,727 GBP2023-04-30
Current Assets
136,035 GBP2024-04-30
99,381 GBP2023-04-30
Net Current Assets/Liabilities
-40,980 GBP2024-04-30
35,580 GBP2023-04-30
Total Assets Less Current Liabilities
-3,927 GBP2024-04-30
48,724 GBP2023-04-30
Net Assets/Liabilities
-32,838 GBP2024-04-30
12,439 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,855 GBP2024-04-30
21,917 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
53,345 GBP2024-04-30
21,917 GBP2023-04-30
Plant and equipment
24,490 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,292 GBP2024-04-30
8,773 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,292 GBP2024-04-30
8,773 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,490 GBP2024-04-30
Furniture and fittings
12,563 GBP2024-04-30
13,144 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,434 GBP2024-04-30
2,654 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
52,550 GBP2024-04-30
35,066 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
378 GBP2024-04-30
422 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
46,600 GBP2024-04-30
24,206 GBP2023-04-30
Other Creditors
Amounts falling due within one year
127 GBP2024-04-30
3,272 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
76,177 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,183 GBP2024-04-30
835 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,159 GBP2024-04-30
36,285 GBP2023-04-30
Other Creditors
Amounts falling due after one year
2,752 GBP2024-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30