Intangible Assets
7,423 GBP2024-04-05
9,279 GBP2023-04-05
Property, Plant & Equipment
179,895 GBP2024-04-05
268,502 GBP2023-04-05
Fixed Assets
187,318 GBP2024-04-05
277,781 GBP2023-04-05
Debtors
42,716 GBP2024-04-05
69,629 GBP2023-04-05
Cash at bank and in hand
11,098 GBP2024-04-05
10,253 GBP2023-04-05
Current Assets
53,814 GBP2024-04-05
79,882 GBP2023-04-05
Net Current Assets/Liabilities
-314,329 GBP2024-04-05
-366,736 GBP2023-04-05
Net Assets/Liabilities
-127,011 GBP2024-04-05
-88,955 GBP2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
9,279 GBP2024-04-05
9,279 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,856 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,856 GBP2024-04-05
Intangible Assets
Other than goodwill
7,423 GBP2024-04-05
9,279 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,567 GBP2024-04-05
258,567 GBP2023-04-05
Computers
9,935 GBP2024-04-05
9,935 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
268,502 GBP2024-04-05
268,502 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,328 GBP2023-04-06 ~ 2024-04-05
Computers
3,279 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,607 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,328 GBP2024-04-05
Computers
3,279 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,607 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
173,239 GBP2024-04-05
258,567 GBP2023-04-05
Computers
6,656 GBP2024-04-05
9,935 GBP2023-04-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
764 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
42,716 GBP2024-04-05
68,865 GBP2023-04-05
Debtors
Amounts falling due within one year
42,716 GBP2024-04-05
69,629 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
1,284 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
7,950 GBP2024-04-05
7,950 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
-166,271 GBP2023-04-05
Other Creditors
Amounts falling due within one year
294 GBP2024-04-05
294 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
358,162 GBP2024-04-05
595,900 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
453 GBP2024-04-05
8,745 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05