Average Number of Employees
482023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment
577,276 GBP2024-04-30
548,493 GBP2023-04-30
Fixed Assets
577,276 GBP2024-04-30
548,493 GBP2023-04-30
Total Inventories
51,572 GBP2024-04-30
24,356 GBP2023-04-30
Debtors
Current
32,864 GBP2024-04-30
52,913 GBP2023-04-30
Cash at bank and in hand
352,389 GBP2024-04-30
98,720 GBP2023-04-30
Current Assets
436,825 GBP2024-04-30
175,989 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,335,065 GBP2024-04-30
Net Current Assets/Liabilities
-898,240 GBP2024-04-30
-929,927 GBP2023-04-30
Total Assets Less Current Liabilities
-320,964 GBP2024-04-30
-381,434 GBP2023-04-30
Net Assets/Liabilities
-320,964 GBP2024-04-30
-381,434 GBP2023-04-30
Equity
Called up share capital
999 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-321,963 GBP2024-04-30
-381,436 GBP2023-04-30
Equity
-320,964 GBP2024-04-30
-381,434 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Office equipment
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,373 GBP2024-04-30
41,373 GBP2023-04-30
Furniture and fittings
185,776 GBP2024-04-30
119,943 GBP2023-04-30
Office equipment
39,472 GBP2024-04-30
38,937 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
658,892 GBP2024-04-30
548,493 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,919 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
12,975 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
81,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,919 GBP2024-04-30
Furniture and fittings
30,761 GBP2024-04-30
Office equipment
12,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,616 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
28,454 GBP2024-04-30
41,373 GBP2023-04-30
Furniture and fittings
155,015 GBP2024-04-30
119,943 GBP2023-04-30
Office equipment
26,497 GBP2024-04-30
38,937 GBP2023-04-30
Land and buildings
367,310 GBP2024-04-30
348,240 GBP2023-04-30
Raw materials and consumables
51,572 GBP2024-04-30
24,356 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
171 GBP2024-04-30
994 GBP2023-04-30
Other Debtors
Current
8,914 GBP2024-04-30
37,268 GBP2023-04-30
Prepayments/Accrued Income
Current
23,779 GBP2024-04-30
14,651 GBP2023-04-30
Cash and Cash Equivalents
352,389 GBP2024-04-30
98,720 GBP2023-04-30
Trade Creditors/Trade Payables
Current
97,387 GBP2024-04-30
60,340 GBP2023-04-30
Taxation/Social Security Payable
Current
106,876 GBP2024-04-30
79,716 GBP2023-04-30
Other Creditors
Current
1,055,079 GBP2024-04-30
880,026 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
75,723 GBP2024-04-30
85,834 GBP2023-04-30
Creditors
Current
1,335,065 GBP2024-04-30
1,105,916 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-04-30
2 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-04-30
55,556 GBP2023-04-30
Between one and five year
50,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2024-04-30
105,556 GBP2023-04-30