Property, Plant & Equipment
54,861 GBP2023-04-30
110,711 GBP2022-04-30
Debtors
295,476 GBP2023-04-30
257,889 GBP2022-04-30
Cash at bank and in hand
74,201 GBP2023-04-30
1,238 GBP2022-04-30
Current Assets
369,677 GBP2023-04-30
259,127 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-320,520 GBP2023-04-30
-256,201 GBP2022-04-30
Net Current Assets/Liabilities
49,157 GBP2023-04-30
2,926 GBP2022-04-30
Total Assets Less Current Liabilities
104,018 GBP2023-04-30
113,637 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-778,071 GBP2023-04-30
-598,792 GBP2022-04-30
Net Assets/Liabilities
-682,659 GBP2023-04-30
-505,201 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-682,759 GBP2023-04-30
-505,301 GBP2022-04-30
Equity
-682,659 GBP2023-04-30
-505,201 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,683 GBP2023-04-30
38,683 GBP2022-04-30
Plant and equipment
161,316 GBP2023-04-30
160,281 GBP2022-04-30
Furniture and fittings
22,664 GBP2023-04-30
22,664 GBP2022-04-30
Computers
56,956 GBP2023-04-30
48,759 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
279,619 GBP2023-04-30
270,387 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,835 GBP2023-04-30
23,098 GBP2022-04-30
Plant and equipment
122,486 GBP2023-04-30
82,724 GBP2022-04-30
Furniture and fittings
22,452 GBP2023-04-30
17,014 GBP2022-04-30
Computers
48,985 GBP2023-04-30
36,840 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,758 GBP2023-04-30
159,676 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,737 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
39,762 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
5,438 GBP2022-05-01 ~ 2023-04-30
Computers
12,145 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,082 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,848 GBP2023-04-30
15,585 GBP2022-04-30
Plant and equipment
38,830 GBP2023-04-30
77,557 GBP2022-04-30
Furniture and fittings
212 GBP2023-04-30
5,650 GBP2022-04-30
Computers
7,971 GBP2023-04-30
11,919 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
69,245 GBP2023-04-30
31,045 GBP2022-04-30
Other Debtors
Amounts falling due within one year
226,231 GBP2023-04-30
226,844 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
295,476 GBP2023-04-30
257,889 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
33,741 GBP2023-04-30
26,941 GBP2022-04-30
Trade Creditors/Trade Payables
Current
46,634 GBP2023-04-30
51,020 GBP2022-04-30
Other Taxation & Social Security Payable
Current
77,003 GBP2023-04-30
89,764 GBP2022-04-30
Other Creditors
Current
163,142 GBP2023-04-30
88,476 GBP2022-04-30
Creditors
Current
320,520 GBP2023-04-30
256,201 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
70,700 GBP2023-04-30
107,500 GBP2022-04-30
Other Creditors
Non-current
707,371 GBP2023-04-30
491,292 GBP2022-04-30
Creditors
Non-current
778,071 GBP2023-04-30
598,792 GBP2022-04-30