Property, Plant & Equipment
157,808 GBP2024-04-29
205,873 GBP2023-04-29
Debtors
329,226 GBP2024-04-29
440,988 GBP2023-04-29
Cash at bank and in hand
30,816 GBP2024-04-29
9,868 GBP2023-04-29
Current Assets
580,792 GBP2024-04-29
661,606 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-540,564 GBP2024-04-29
-748,108 GBP2023-04-29
Net Current Assets/Liabilities
40,228 GBP2024-04-29
-86,502 GBP2023-04-29
Total Assets Less Current Liabilities
198,036 GBP2024-04-29
119,371 GBP2023-04-29
Net Assets/Liabilities
158,584 GBP2024-04-29
103,108 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
158,484 GBP2024-04-29
103,008 GBP2023-04-29
Equity
158,584 GBP2024-04-29
103,108 GBP2023-04-29
Average Number of Employees
12023-04-30 ~ 2024-04-29
22022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,609 GBP2024-04-29
288,609 GBP2023-04-29
Computers
3,243 GBP2024-04-29
2,953 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
291,852 GBP2024-04-29
291,562 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,380 GBP2024-04-29
83,494 GBP2023-04-29
Computers
2,664 GBP2024-04-29
2,195 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,044 GBP2024-04-29
85,689 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,886 GBP2023-04-30 ~ 2024-04-29
Computers
469 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,355 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
157,229 GBP2024-04-29
205,115 GBP2023-04-29
Computers
579 GBP2024-04-29
758 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
141,851 GBP2024-04-29
293,604 GBP2023-04-29
Other Debtors
Current
186,307 GBP2024-04-29
146,056 GBP2023-04-29
Prepayments/Accrued Income
Current
1,068 GBP2024-04-29
1,328 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
329,226 GBP2024-04-29
440,988 GBP2023-04-29
Trade Creditors/Trade Payables
Current
21,721 GBP2024-04-29
473,832 GBP2023-04-29
Corporation Tax Payable
Current
29,242 GBP2024-04-29
0 GBP2023-04-29
Other Taxation & Social Security Payable
Current
0 GBP2024-04-29
104 GBP2023-04-29
Other Creditors
Current
483,401 GBP2024-04-29
271,972 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
6,200 GBP2024-04-29
2,200 GBP2023-04-29
Creditors
Current
540,564 GBP2024-04-29
748,108 GBP2023-04-29
Number of shares allotted
100 shares2023-04-30 ~ 2024-04-29
100 shares2022-04-30 ~ 2023-04-29
Nominal value of allotted share capital
100 GBP2023-04-30 ~ 2024-04-29
100 GBP2022-04-30 ~ 2023-04-29