Property, Plant & Equipment
79,010 GBP2024-04-30
81,644 GBP2023-04-30
Debtors
61,951 GBP2024-04-30
13,392 GBP2023-04-30
Cash at bank and in hand
3 GBP2024-04-30
482 GBP2023-04-30
Current Assets
61,954 GBP2024-04-30
13,874 GBP2023-04-30
Creditors
Current
92,170 GBP2024-04-30
100,488 GBP2023-04-30
Net Current Assets/Liabilities
-30,216 GBP2024-04-30
-86,614 GBP2023-04-30
Total Assets Less Current Liabilities
48,794 GBP2024-04-30
-4,970 GBP2023-04-30
Creditors
Non-current
22,468 GBP2024-04-30
24,389 GBP2023-04-30
Net Assets/Liabilities
26,326 GBP2024-04-30
-29,359 GBP2023-04-30
Equity
Called up share capital
114 GBP2024-04-30
100 GBP2023-04-30
Share premium
34,986 GBP2024-04-30
Retained earnings (accumulated losses)
-8,774 GBP2024-04-30
-29,459 GBP2023-04-30
Equity
26,326 GBP2024-04-30
-29,359 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,761 GBP2023-04-30
Plant and equipment
10,000 GBP2023-04-30
Furniture and fittings
9,196 GBP2023-04-30
Computers
8,020 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,999 GBP2024-04-30
9,999 GBP2023-04-30
Furniture and fittings
6,263 GBP2024-04-30
5,029 GBP2023-04-30
Computers
7,705 GBP2024-04-30
6,305 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,967 GBP2024-04-30
21,333 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,234 GBP2023-05-01 ~ 2024-04-30
Computers
1,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
75,761 GBP2024-04-30
75,761 GBP2023-04-30
Plant and equipment
1 GBP2024-04-30
1 GBP2023-04-30
Furniture and fittings
2,933 GBP2024-04-30
4,167 GBP2023-04-30
Computers
315 GBP2024-04-30
1,715 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,461 GBP2024-04-30
5,792 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
53,490 GBP2024-04-30
7,600 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
61,951 GBP2024-04-30
13,392 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
771 GBP2024-04-30
771 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,117 GBP2024-04-30
25,024 GBP2023-04-30
Other Creditors
Current
54,282 GBP2024-04-30
74,693 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,376 GBP2024-04-30
23,526 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
92 GBP2024-04-30
863 GBP2023-04-30