Property, Plant & Equipment
9,932 GBP2023-04-30
12,292 GBP2022-04-30
Debtors
128,438 GBP2023-04-30
40,642 GBP2022-04-30
Cash at bank and in hand
207,019 GBP2023-04-30
104,441 GBP2022-04-30
Current Assets
335,457 GBP2023-04-30
145,083 GBP2022-04-30
Net Current Assets/Liabilities
308,628 GBP2023-04-30
102,583 GBP2022-04-30
Total Assets Less Current Liabilities
318,560 GBP2023-04-30
114,875 GBP2022-04-30
Net Assets/Liabilities
-191,711 GBP2023-04-30
-521,209 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,520 GBP2023-04-30
17,289 GBP2022-04-30
Computers
916 GBP2023-04-30
916 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
22,436 GBP2023-04-30
18,205 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,256 GBP2023-04-30
5,894 GBP2022-04-30
Computers
248 GBP2023-04-30
19 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,504 GBP2023-04-30
5,913 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,362 GBP2022-05-01 ~ 2023-04-30
Computers
229 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
9,264 GBP2023-04-30
11,395 GBP2022-04-30
Computers
668 GBP2023-04-30
897 GBP2022-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,515 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,459 GBP2023-04-30
9,046 GBP2022-04-30
Other Debtors
Amounts falling due within one year
57,464 GBP2023-04-30
31,596 GBP2022-04-30
Debtors
Amounts falling due within one year
128,438 GBP2023-04-30
40,642 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,642 GBP2023-04-30
35,100 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,258 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-1,071 GBP2023-04-30
7,400 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
3,205 GBP2023-04-30
4,200 GBP2022-04-30
Other Creditors
Amounts falling due after one year
503,942 GBP2023-04-30
631,884 GBP2022-04-30
Loans received from directors
Amounts falling due after one year
3,124 GBP2023-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30