Property, Plant & Equipment
257,458 GBP2024-09-30
492,823 GBP2023-04-30
Fixed Assets
257,458 GBP2024-09-30
492,823 GBP2023-04-30
Total Inventories
206,955 GBP2024-09-30
301,390 GBP2023-04-30
Debtors
92,250 GBP2024-09-30
65,332 GBP2023-04-30
Cash at bank and in hand
2,731,403 GBP2024-09-30
261,652 GBP2023-04-30
Current Assets
3,030,608 GBP2024-09-30
628,374 GBP2023-04-30
Net Current Assets/Liabilities
2,165,081 GBP2024-09-30
230,415 GBP2023-04-30
Total Assets Less Current Liabilities
2,422,539 GBP2024-09-30
723,238 GBP2023-04-30
Net Assets/Liabilities
2,422,483 GBP2024-09-30
723,163 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,422,383 GBP2024-09-30
723,063 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
492,524 GBP2023-04-30
Plant and equipment
532 GBP2024-09-30
532 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
257,766 GBP2024-09-30
493,056 GBP2023-04-30
Property, Plant & Equipment - Disposals
-400,635 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
257,234 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308 GBP2024-09-30
233 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308 GBP2024-09-30
233 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,234 GBP2024-09-30
Plant and equipment
224 GBP2024-09-30
299 GBP2023-04-30
Land and buildings, Owned/Freehold
492,524 GBP2023-04-30
Other types of inventories not specified separately
206,955 GBP2024-09-30
301,390 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,876 GBP2024-09-30
15,329 GBP2023-04-30
Trade Creditors/Trade Payables
Current
96,009 GBP2024-09-30
48,161 GBP2023-04-30
Other Taxation & Social Security Payable
Current
400,121 GBP2024-09-30
19,252 GBP2023-04-30