Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2023-04-30
Intangible Assets
Development expenditure
5,000 GBP2023-04-30
Intangible Assets
5,000 GBP2023-04-30
Property, Plant & Equipment
228,848 GBP2023-04-30
141,714 GBP2022-04-30
Fixed Assets
233,848 GBP2023-04-30
141,714 GBP2022-04-30
Total Inventories
7,048 GBP2023-04-30
2,000 GBP2022-04-30
Debtors
264,043 GBP2023-04-30
122,968 GBP2022-04-30
Cash at bank and in hand
5,280 GBP2023-04-30
9,196 GBP2022-04-30
Current Assets
276,371 GBP2023-04-30
134,164 GBP2022-04-30
Creditors
Amounts falling due within one year
135,849 GBP2023-04-30
92,262 GBP2022-04-30
Net Current Assets/Liabilities
140,522 GBP2023-04-30
41,902 GBP2022-04-30
Total Assets Less Current Liabilities
374,370 GBP2023-04-30
183,616 GBP2022-04-30
Creditors
Amounts falling due after one year
1,185,695 GBP2023-04-30
558,688 GBP2022-04-30
Net Assets/Liabilities
-811,325 GBP2023-04-30
-375,072 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-811,326 GBP2023-04-30
-375,073 GBP2022-04-30
Equity
-811,325 GBP2023-04-30
-375,072 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
0.332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
165,228 GBP2023-04-30
71,933 GBP2022-04-30
Plant and equipment
127,704 GBP2023-04-30
95,524 GBP2022-04-30
Tools/Equipment for furniture and fittings
833 GBP2023-04-30
833 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
293,765 GBP2023-04-30
168,290 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,716 GBP2023-04-30
7,193 GBP2022-04-30
Plant and equipment
44,646 GBP2023-04-30
19,105 GBP2022-04-30
Tools/Equipment for furniture and fittings
555 GBP2023-04-30
278 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,917 GBP2023-04-30
26,576 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,523 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
25,541 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
277 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,341 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
145,512 GBP2023-04-30
64,740 GBP2022-04-30
Plant and equipment
83,058 GBP2023-04-30
76,419 GBP2022-04-30
Tools/Equipment for furniture and fittings
278 GBP2023-04-30
555 GBP2022-04-30
Trade Debtors/Trade Receivables
3,032 GBP2023-04-30
980 GBP2022-04-30
Other Debtors
261,011 GBP2023-04-30
121,988 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,611 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,988 GBP2023-04-30
20,649 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,856 GBP2023-04-30
6,252 GBP2022-04-30
Other Creditors
Amounts falling due within one year
21,394 GBP2023-04-30
65,361 GBP2022-04-30
Amounts falling due after one year
1,185,695 GBP2023-04-30
558,688 GBP2022-04-30