Average Number of Employees
142023-05-01 ~ 2024-10-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2024-10-30
Intangible Assets
Development expenditure
5,000 GBP2024-10-30
5,000 GBP2023-04-30
Intangible Assets
5,000 GBP2024-10-30
5,000 GBP2023-04-30
Property, Plant & Equipment
188,451 GBP2024-10-30
228,848 GBP2023-04-30
Fixed Assets
193,451 GBP2024-10-30
233,848 GBP2023-04-30
Total Inventories
5,540 GBP2024-10-30
7,048 GBP2023-04-30
Debtors
360,516 GBP2024-10-30
264,043 GBP2023-04-30
Cash at bank and in hand
871 GBP2024-10-30
5,280 GBP2023-04-30
Current Assets
366,927 GBP2024-10-30
276,371 GBP2023-04-30
Creditors
Amounts falling due within one year
280,363 GBP2024-10-30
135,849 GBP2023-04-30
Net Current Assets/Liabilities
86,564 GBP2024-10-30
140,522 GBP2023-04-30
Total Assets Less Current Liabilities
280,015 GBP2024-10-30
374,370 GBP2023-04-30
Creditors
Amounts falling due after one year
1,555,323 GBP2024-10-30
1,185,695 GBP2023-04-30
Net Assets/Liabilities
-1,275,308 GBP2024-10-30
-811,325 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-10-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-1,275,309 GBP2024-10-30
-811,326 GBP2023-04-30
Equity
-1,275,308 GBP2024-10-30
-811,325 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-10-30
Tools/Equipment for furniture and fittings
33.002023-05-01 ~ 2024-10-30
Intangible Assets - Gross Cost
5,000 GBP2024-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
168,777 GBP2024-10-30
165,228 GBP2023-04-30
Plant and equipment
147,646 GBP2024-10-30
127,704 GBP2023-04-30
Tools/Equipment for furniture and fittings
833 GBP2024-10-30
833 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
317,256 GBP2024-10-30
293,765 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,033 GBP2024-10-30
19,716 GBP2023-04-30
Plant and equipment
88,939 GBP2024-10-30
44,646 GBP2023-04-30
Tools/Equipment for furniture and fittings
833 GBP2024-10-30
555 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,805 GBP2024-10-30
64,917 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,293 GBP2023-05-01 ~ 2024-10-30
Tools/Equipment for furniture and fittings
278 GBP2023-05-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,888 GBP2023-05-01 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings, Short leasehold
129,744 GBP2024-10-30
Plant and equipment
58,707 GBP2024-10-30
83,058 GBP2023-04-30
Tools/Equipment for furniture and fittings
278 GBP2023-04-30
Trade Debtors/Trade Receivables
1,156 GBP2024-10-30
3,032 GBP2023-04-30
Other Debtors
359,360 GBP2024-10-30
261,011 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,134 GBP2024-10-30
19,611 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,125 GBP2024-10-30
55,988 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
176,952 GBP2024-10-30
38,856 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,152 GBP2024-10-30
21,394 GBP2023-04-30
Amounts falling due after one year
1,555,323 GBP2024-10-30
1,185,695 GBP2023-04-30