Property, Plant & Equipment
22,635 GBP2024-04-30
51,702 GBP2023-04-30
Total Inventories
10,494 GBP2023-04-30
Debtors
2,400 GBP2024-04-30
7,767 GBP2023-04-30
Cash at bank and in hand
4,660 GBP2024-04-30
1,041 GBP2023-04-30
Current Assets
7,060 GBP2024-04-30
19,302 GBP2023-04-30
Creditors
Current
161,558 GBP2024-04-30
74,033 GBP2023-04-30
Net Current Assets/Liabilities
-154,498 GBP2024-04-30
-54,731 GBP2023-04-30
Total Assets Less Current Liabilities
-131,863 GBP2024-04-30
-3,029 GBP2023-04-30
Creditors
Non-current
290,000 GBP2024-04-30
285,000 GBP2023-04-30
Net Assets/Liabilities
-421,863 GBP2024-04-30
-288,029 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-421,963 GBP2024-04-30
-288,129 GBP2023-04-30
Equity
-421,863 GBP2024-04-30
-288,029 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,772 GBP2024-04-30
6,772 GBP2023-04-30
Plant and equipment
110,783 GBP2024-04-30
104,685 GBP2023-04-30
Furniture and fittings
58,608 GBP2024-04-30
58,608 GBP2023-04-30
Computers
3,043 GBP2024-04-30
3,043 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
179,206 GBP2024-04-30
173,108 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,708 GBP2024-04-30
2,031 GBP2023-04-30
Plant and equipment
104,930 GBP2024-04-30
82,773 GBP2023-04-30
Furniture and fittings
46,296 GBP2024-04-30
34,574 GBP2023-04-30
Computers
2,637 GBP2024-04-30
2,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,571 GBP2024-04-30
121,406 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
677 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
22,157 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,722 GBP2023-05-01 ~ 2024-04-30
Computers
609 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,064 GBP2024-04-30
4,741 GBP2023-04-30
Plant and equipment
5,853 GBP2024-04-30
21,912 GBP2023-04-30
Furniture and fittings
12,312 GBP2024-04-30
24,034 GBP2023-04-30
Computers
406 GBP2024-04-30
1,015 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-04-30
Other Debtors
Current
100 GBP2023-04-30
Prepayments/Accrued Income
Current
7,667 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,400 GBP2024-04-30
7,767 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
130,929 GBP2024-04-30
22,085 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,748 GBP2024-04-30
6,548 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,361 GBP2024-04-30
10,361 GBP2023-04-30
Other Creditors
Current
5,841 GBP2024-04-30
8,561 GBP2023-04-30
Accrued Liabilities
Current
1,750 GBP2024-04-30
1,750 GBP2023-04-30