Property, Plant & Equipment
56,230 GBP2024-04-30
38,989 GBP2023-04-30
Debtors
12,013 GBP2024-04-30
5,810 GBP2023-04-30
Cash at bank and in hand
11,774 GBP2024-04-30
17,206 GBP2023-04-30
Current Assets
23,787 GBP2024-04-30
23,016 GBP2023-04-30
Creditors
Current
83,085 GBP2024-04-30
58,589 GBP2023-04-30
Net Current Assets/Liabilities
-59,298 GBP2024-04-30
-35,573 GBP2023-04-30
Total Assets Less Current Liabilities
-3,068 GBP2024-04-30
3,416 GBP2023-04-30
Creditors
Non-current
22,331 GBP2024-04-30
5,600 GBP2023-04-30
Net Assets/Liabilities
-25,399 GBP2024-04-30
-2,184 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-25,499 GBP2024-04-30
-2,284 GBP2023-04-30
Equity
-25,399 GBP2024-04-30
-2,184 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,099 GBP2024-04-30
26,099 GBP2023-04-30
Plant and equipment
50,800 GBP2024-04-30
26,800 GBP2023-04-30
Furniture and fittings
25,195 GBP2024-04-30
15,425 GBP2023-04-30
Computers
585 GBP2024-04-30
585 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,679 GBP2024-04-30
68,909 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,171 GBP2024-04-30
8,537 GBP2023-04-30
Plant and equipment
22,787 GBP2024-04-30
13,449 GBP2023-04-30
Furniture and fittings
12,105 GBP2024-04-30
7,741 GBP2023-04-30
Computers
386 GBP2024-04-30
193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,449 GBP2024-04-30
29,920 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,634 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,338 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,364 GBP2023-05-01 ~ 2024-04-30
Computers
193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,928 GBP2024-04-30
17,562 GBP2023-04-30
Plant and equipment
28,013 GBP2024-04-30
13,351 GBP2023-04-30
Furniture and fittings
13,090 GBP2024-04-30
7,684 GBP2023-04-30
Computers
199 GBP2024-04-30
392 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,013 GBP2024-04-30
5,810 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,125 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,800 GBP2024-04-30
2,800 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,049 GBP2024-04-30
543 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,687 GBP2024-04-30
463 GBP2023-04-30
Amounts owed to directors
70,121 GBP2024-04-30
53,539 GBP2023-04-30
Accrued Liabilities
Current
1,303 GBP2024-04-30
1,244 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,125 GBP2024-04-30
Between two and five year, Non-current
9,375 GBP2024-04-30
More than five year, Non-current
7,031 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,800 GBP2024-04-30
5,600 GBP2023-04-30