Property, Plant & Equipment
125,319 GBP2023-04-30
90,517 GBP2022-04-30
Fixed Assets
125,319 GBP2023-04-30
90,517 GBP2022-04-30
Total Inventories
15,000 GBP2023-04-30
15,000 GBP2022-04-30
Debtors
500 GBP2023-04-30
34,996 GBP2022-04-30
Cash at bank and in hand
69,459 GBP2023-04-30
18,592 GBP2022-04-30
Current Assets
84,959 GBP2023-04-30
68,588 GBP2022-04-30
Creditors
-165,563 GBP2023-04-30
-109,097 GBP2022-04-30
Net Current Assets/Liabilities
-80,604 GBP2023-04-30
-40,509 GBP2022-04-30
Total Assets Less Current Liabilities
44,715 GBP2023-04-30
50,008 GBP2022-04-30
Net Assets/Liabilities
37,093 GBP2023-04-30
42,386 GBP2022-04-30
Equity
Called up share capital
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
37,089 GBP2023-04-30
42,382 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
212021-02-25 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,490 GBP2023-04-30
56,413 GBP2022-04-30
Plant and equipment
21,807 GBP2023-04-30
20,559 GBP2022-04-30
Furniture and fittings
26,492 GBP2023-04-30
24,376 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
154,789 GBP2023-04-30
101,348 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,132 GBP2023-04-30
2,483 GBP2022-04-30
Plant and equipment
7,298 GBP2023-04-30
3,671 GBP2022-04-30
Furniture and fittings
9,040 GBP2023-04-30
4,677 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,470 GBP2023-04-30
10,831 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,649 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
3,627 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
4,363 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,639 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
93,358 GBP2023-04-30
53,930 GBP2022-04-30
Plant and equipment
14,509 GBP2023-04-30
16,888 GBP2022-04-30
Furniture and fittings
17,452 GBP2023-04-30
19,699 GBP2022-04-30
Other types of inventories not specified separately
15,000 GBP2023-04-30
15,000 GBP2022-04-30
Prepayments/Accrued Income
Current
26,413 GBP2022-04-30
Other Debtors
Current
500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,233 GBP2023-04-30
25,255 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-04-30
Corporation Tax Payable
Current
8,273 GBP2023-04-30
315 GBP2022-04-30
Other Taxation & Social Security Payable
Current
3,208 GBP2023-04-30
2,690 GBP2022-04-30
Amount of value-added tax that is payable
Current
94,158 GBP2023-04-30
39,975 GBP2022-04-30
Other Creditors
Current
10,515 GBP2023-04-30
15,838 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,762 GBP2023-04-30
1,762 GBP2022-04-30
Amounts owed to directors
Current
14,497 GBP2023-04-30
23,262 GBP2022-04-30
Creditors
Current
165,563 GBP2023-04-30
109,097 GBP2022-04-30