Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
390,985 GBP2024-04-30
145,700 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-30
200 GBP2023-04-30
Fixed Assets
391,185 GBP2024-04-30
145,900 GBP2023-04-30
Debtors
43,172 GBP2024-04-30
56,530 GBP2023-04-30
Cash at bank and in hand
404,794 GBP2024-04-30
349,301 GBP2023-04-30
Current Assets
447,966 GBP2024-04-30
405,831 GBP2023-04-30
Creditors
Current
307,178 GBP2024-04-30
9,431 GBP2023-04-30
Net Current Assets/Liabilities
140,788 GBP2024-04-30
396,400 GBP2023-04-30
Total Assets Less Current Liabilities
531,973 GBP2024-04-30
542,300 GBP2023-04-30
Creditors
Non-current
-152,539 GBP2024-04-30
-15,702 GBP2023-04-30
Net Assets/Liabilities
375,342 GBP2024-04-30
526,591 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
375,242 GBP2024-04-30
526,491 GBP2023-04-30
Equity
375,342 GBP2024-04-30
526,591 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,011 GBP2024-04-30
166,087 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,026 GBP2024-04-30
20,387 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
390,985 GBP2024-04-30
145,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,750 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
248,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
278,485 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,975 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,241 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
264,244 GBP2024-04-30
26,775 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-04-30
Investments in Group Undertakings
200 GBP2024-04-30
200 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,272 GBP2024-04-30
Amounts falling due within one year, Current
1,680 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,950 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,272 GBP2024-04-30
Amounts falling due within one year, Current
7,630 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
90,698 GBP2024-04-30
9,421 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-04-30
Amounts owed to group undertakings
Current
186,711 GBP2024-04-30
11 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,769 GBP2024-04-30
Other Creditors
Current
25,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
152,539 GBP2024-04-30
15,702 GBP2023-04-30