Property, Plant & Equipment
36,613 GBP2024-04-30
43,390 GBP2023-04-30
Debtors
1,614 GBP2024-04-30
52,032 GBP2023-04-30
Cash at bank and in hand
24,096 GBP2024-04-30
39,619 GBP2023-04-30
Current Assets
25,710 GBP2024-04-30
91,651 GBP2023-04-30
Net Current Assets/Liabilities
-16,194 GBP2024-04-30
11,468 GBP2023-04-30
Total Assets Less Current Liabilities
20,419 GBP2024-04-30
54,858 GBP2023-04-30
Net Assets/Liabilities
-10,477 GBP2024-04-30
7,629 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,158 GBP2024-04-30
59,158 GBP2023-04-30
Furniture and fittings
1,402 GBP2024-04-30
1,402 GBP2023-04-30
Computers
6,891 GBP2024-04-30
6,891 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,451 GBP2024-04-30
67,451 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,523 GBP2024-04-30
19,608 GBP2023-04-30
Furniture and fittings
1,402 GBP2024-04-30
1,402 GBP2023-04-30
Computers
3,913 GBP2024-04-30
3,051 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,838 GBP2024-04-30
24,061 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,915 GBP2023-05-01 ~ 2024-04-30
Computers
862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
33,635 GBP2024-04-30
39,550 GBP2023-04-30
Computers
2,978 GBP2024-04-30
3,840 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
32 GBP2024-04-30
12,870 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,162 GBP2023-04-30
Debtors
Amounts falling due within one year
32 GBP2024-04-30
52,032 GBP2023-04-30
Other Debtors
Amounts falling due after one year
1,582 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,040 GBP2024-04-30
9,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,900 GBP2024-04-30
9,900 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,630 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
33,239 GBP2024-04-30
60,929 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,851 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-9,275 GBP2024-04-30
-7,775 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
24,122 GBP2024-04-30
30,554 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,774 GBP2024-04-30
16,675 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30