Average Number of Employees
162022-05-01 ~ 2023-10-31
162021-04-08 ~ 2022-04-30
Property, Plant & Equipment
468,103 GBP2022-04-30
Fixed Assets
468,103 GBP2022-04-30
Total Inventories
13,771 GBP2022-04-30
Debtors
Current
5,090 GBP2023-10-31
8,626 GBP2022-04-30
Cash at bank and in hand
135,050 GBP2023-10-31
29,371 GBP2022-04-30
Current Assets
140,140 GBP2023-10-31
51,768 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-109,128 GBP2023-10-31
-110,430 GBP2022-04-30
Net Current Assets/Liabilities
31,012 GBP2023-10-31
-58,662 GBP2022-04-30
Total Assets Less Current Liabilities
31,012 GBP2023-10-31
409,441 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-556,398 GBP2023-10-31
-672,599 GBP2022-04-30
Net Assets/Liabilities
-525,386 GBP2023-10-31
-263,158 GBP2022-04-30
Equity
Called up share capital
900 GBP2023-10-31
900 GBP2022-04-30
Retained earnings (accumulated losses)
-526,286 GBP2023-10-31
-264,058 GBP2022-04-30
Equity
-525,386 GBP2023-10-31
-263,158 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-05-01 ~ 2023-10-31
Furniture and fittings
202022-05-01 ~ 2023-10-31
Office equipment
332022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,490 GBP2022-04-30
Furniture and fittings
49,603 GBP2022-04-30
Office equipment
10,868 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
512,961 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,490 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
-49,603 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-512,961 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,215 GBP2022-04-30
Furniture and fittings
6,661 GBP2022-04-30
Office equipment
2,576 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,858 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,445 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
12,167 GBP2022-05-01 ~ 2023-10-31
Office equipment, Owned/Freehold
3,915 GBP2022-05-01 ~ 2023-10-31
Owned/Freehold
78,861 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,660 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
-18,828 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,719 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,275 GBP2022-04-30
Furniture and fittings
42,942 GBP2022-04-30
Office equipment
8,292 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
4,240 GBP2023-10-31
5,087 GBP2022-04-30
Called-up share capital (not paid)
Current
50 GBP2023-10-31
50 GBP2022-04-30
Prepayments/Accrued Income
Current
800 GBP2023-10-31
3,489 GBP2022-04-30
Trade Creditors/Trade Payables
Current
21,077 GBP2023-10-31
50,905 GBP2022-04-30
Taxation/Social Security Payable
Current
85,195 GBP2023-10-31
11,592 GBP2022-04-30
Other Creditors
Current
35,171 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
2,856 GBP2023-10-31
12,762 GBP2022-04-30
Creditors
Current
109,128 GBP2023-10-31
110,430 GBP2022-04-30
Trade Creditors/Trade Payables
Non-current
177,398 GBP2023-10-31
172,599 GBP2022-04-30
Other Creditors
Non-current
379,000 GBP2023-10-31
500,000 GBP2022-04-30
Creditors
Non-current
556,398 GBP2023-10-31
672,599 GBP2022-04-30