Property, Plant & Equipment
89,037 GBP2023-04-29
89,831 GBP2022-04-29
Debtors
17,142 GBP2023-04-29
35,369 GBP2022-04-29
Cash at bank and in hand
1,989 GBP2023-04-29
11,332 GBP2022-04-29
Current Assets
56,131 GBP2023-04-29
83,701 GBP2022-04-29
Creditors
Current, Amounts falling due within one year
-221,777 GBP2023-04-29
-168,069 GBP2022-04-29
Net Current Assets/Liabilities
-165,646 GBP2023-04-29
-84,368 GBP2022-04-29
Total Assets Less Current Liabilities
-76,609 GBP2023-04-29
5,463 GBP2022-04-29
Net Assets/Liabilities
-76,609 GBP2023-04-29
-11,605 GBP2022-04-29
Equity
Called up share capital
200 GBP2023-04-29
200 GBP2022-04-29
Retained earnings (accumulated losses)
-76,809 GBP2023-04-29
-11,805 GBP2022-04-29
Equity
-76,609 GBP2023-04-29
-11,605 GBP2022-04-29
Average Number of Employees
192022-04-30 ~ 2023-04-29
22021-04-07 ~ 2022-04-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,353 GBP2023-04-29
75,459 GBP2022-04-29
Plant and equipment
20,660 GBP2023-04-29
20,660 GBP2022-04-29
Furniture and fittings
4,338 GBP2023-04-29
0 GBP2022-04-29
Property, Plant & Equipment - Gross Cost
105,351 GBP2023-04-29
96,119 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,348 GBP2023-04-29
1,988 GBP2022-04-29
Plant and equipment
8,390 GBP2023-04-29
4,300 GBP2022-04-29
Furniture and fittings
576 GBP2023-04-29
0 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,314 GBP2023-04-29
6,288 GBP2022-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,360 GBP2022-04-30 ~ 2023-04-29
Plant and equipment
4,090 GBP2022-04-30 ~ 2023-04-29
Furniture and fittings
576 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,026 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment
Improvements to leasehold property
73,005 GBP2023-04-29
73,471 GBP2022-04-29
Plant and equipment
12,270 GBP2023-04-29
16,360 GBP2022-04-29
Furniture and fittings
3,762 GBP2023-04-29
0 GBP2022-04-29
Trade Debtors/Trade Receivables
Current
4,105 GBP2023-04-29
1,660 GBP2022-04-29
Other Debtors
Current
12,845 GBP2023-04-29
16,927 GBP2022-04-29
Prepayments/Accrued Income
Current
192 GBP2023-04-29
1,095 GBP2022-04-29
Debtors
Current, Amounts falling due within one year
17,142 GBP2023-04-29
19,682 GBP2022-04-29
Trade Creditors/Trade Payables
Current
34,160 GBP2023-04-29
56,758 GBP2022-04-29
Corporation Tax Payable
Current
100 GBP2023-04-29
0 GBP2022-04-29
Other Taxation & Social Security Payable
Current
60,076 GBP2023-04-29
5,991 GBP2022-04-29
Other Creditors
Current
124,609 GBP2023-04-29
101,802 GBP2022-04-29
Accrued Liabilities/Deferred Income
Current
2,832 GBP2023-04-29
3,518 GBP2022-04-29
Creditors
Current
221,777 GBP2023-04-29
168,069 GBP2022-04-29