Property, Plant & Equipment
30,872 GBP2024-04-30
25,900 GBP2023-04-30
Debtors
36,887 GBP2024-04-30
24,663 GBP2023-04-30
Cash at bank and in hand
-28,930 GBP2024-04-30
5,430 GBP2023-04-30
Current Assets
7,957 GBP2024-04-30
30,093 GBP2023-04-30
Net Current Assets/Liabilities
-380,339 GBP2024-04-30
-176,819 GBP2023-04-30
Net Assets/Liabilities
-349,467 GBP2024-04-30
-150,919 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,048 GBP2024-04-30
30,998 GBP2023-04-30
Computers
8,342 GBP2024-04-30
8,342 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,390 GBP2024-04-30
39,340 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,897 GBP2024-04-30
10,488 GBP2023-04-30
Computers
4,621 GBP2024-04-30
2,952 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,518 GBP2024-04-30
13,440 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,409 GBP2023-05-01 ~ 2024-04-30
Computers
1,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,151 GBP2024-04-30
20,510 GBP2023-04-30
Computers
3,721 GBP2024-04-30
5,390 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,187 GBP2024-04-30
12,154 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
28,700 GBP2024-04-30
12,009 GBP2023-04-30
Other Debtors
Amounts falling due within one year
500 GBP2023-04-30
Debtors
Amounts falling due within one year
36,887 GBP2024-04-30
24,663 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,563 GBP2024-04-30
30,478 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,165 GBP2024-04-30
9,466 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,282 GBP2024-04-30
29,866 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
62,259 GBP2024-04-30
80,906 GBP2023-04-30
Other Creditors
Amounts falling due within one year
26,478 GBP2024-04-30
2,178 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
105,549 GBP2024-04-30
54,018 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30