Average Number of Employees
552023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment
535,154 GBP2024-04-30
620,719 GBP2023-04-30
Fixed Assets
535,154 GBP2024-04-30
620,719 GBP2023-04-30
Total Inventories
29,740 GBP2024-04-30
21,352 GBP2023-04-30
Debtors
Current
126,871 GBP2024-04-30
94,297 GBP2023-04-30
Cash at bank and in hand
176,906 GBP2024-04-30
130,756 GBP2023-04-30
Current Assets
333,517 GBP2024-04-30
246,405 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-579,304 GBP2024-04-30
-648,056 GBP2023-04-30
Net Current Assets/Liabilities
-245,787 GBP2024-04-30
-401,651 GBP2023-04-30
Total Assets Less Current Liabilities
289,367 GBP2024-04-30
219,068 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-57,045 GBP2024-04-30
-56,251 GBP2023-04-30
Net Assets/Liabilities
232,322 GBP2024-04-30
162,817 GBP2023-04-30
Equity
Called up share capital
102,528 GBP2024-04-30
102,528 GBP2023-04-30
1,528 GBP2022-05-01
Share premium
387,612 GBP2024-04-30
387,612 GBP2023-04-30
387,612 GBP2022-05-01
Retained earnings (accumulated losses)
-257,818 GBP2024-04-30
-327,323 GBP2023-04-30
-101,451 GBP2022-05-01
Equity
232,322 GBP2024-04-30
162,817 GBP2023-04-30
287,689 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
69,505 GBP2023-05-01 ~ 2024-04-30
-225,872 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
69,505 GBP2023-05-01 ~ 2024-04-30
-225,872 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
101,000 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
101,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,315 GBP2024-04-30
122,072 GBP2023-04-30
Furniture and fittings
98,135 GBP2024-04-30
84,787 GBP2023-04-30
Office equipment
27,348 GBP2024-04-30
23,029 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,015 GBP2023-04-30
Furniture and fittings
19,552 GBP2023-04-30
Office equipment
3,001 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,998 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
21,482 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
6,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,013 GBP2024-04-30
Furniture and fittings
41,034 GBP2024-04-30
Office equipment
9,732 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
69,302 GBP2024-04-30
94,057 GBP2023-04-30
Furniture and fittings
57,101 GBP2024-04-30
65,235 GBP2023-04-30
Office equipment
17,616 GBP2024-04-30
20,028 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
31,095 GBP2024-04-30
29,745 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
741,381 GBP2024-04-30
716,121 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,403 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
110,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,227 GBP2024-04-30
Property, Plant & Equipment
Other
19,359 GBP2024-04-30
23,973 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,905 GBP2024-04-30
26,600 GBP2023-04-30
Other Debtors
Current
70,209 GBP2024-04-30
61,608 GBP2023-04-30
Called-up share capital (not paid)
Current
1,140 GBP2024-04-30
1,140 GBP2023-04-30
Prepayments/Accrued Income
Current
44,617 GBP2024-04-30
4,949 GBP2023-04-30
Cash and Cash Equivalents
176,906 GBP2024-04-30
130,756 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,313 GBP2024-04-30
140,862 GBP2023-04-30
Taxation/Social Security Payable
Current
113,684 GBP2024-04-30
137,273 GBP2023-04-30
Other Creditors
Current
361,413 GBP2024-04-30
343,226 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
29,894 GBP2024-04-30
26,695 GBP2023-04-30
Creditors
Current
579,304 GBP2024-04-30
648,056 GBP2023-04-30
Other Remaining Borrowings
Non-current
57,045 GBP2024-04-30
56,251 GBP2023-04-30
Creditors
Non-current
57,045 GBP2024-04-30
56,251 GBP2023-04-30
Total Borrowings
57,045 GBP2024-04-30
56,251 GBP2023-04-30