Property, Plant & Equipment
158,847 GBP2024-04-30
242,020 GBP2023-04-30
Fixed Assets
158,847 GBP2024-04-30
242,020 GBP2023-04-30
Total Inventories
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Debtors
-153 GBP2024-04-30
11,828 GBP2023-04-30
Cash at bank and in hand
12,348 GBP2024-04-30
8,061 GBP2023-04-30
Current Assets
37,195 GBP2024-04-30
44,889 GBP2023-04-30
Net Current Assets/Liabilities
-919,338 GBP2024-04-30
-589,524 GBP2023-04-30
Total Assets Less Current Liabilities
-760,491 GBP2024-04-30
-347,504 GBP2023-04-30
Creditors
Non-current
-71,344 GBP2024-04-30
-110,781 GBP2023-04-30
Net Assets/Liabilities
-831,835 GBP2024-04-30
-458,285 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
Retained earnings (accumulated losses)
-831,875 GBP2024-04-30
-458,325 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,772 GBP2024-04-30
218,772 GBP2023-04-30
Plant and equipment
121,008 GBP2024-04-30
115,831 GBP2023-04-30
Furniture and fittings
55,156 GBP2024-04-30
50,623 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
394,936 GBP2024-04-30
385,226 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
121,087 GBP2024-04-30
72,245 GBP2023-04-30
Plant and equipment
83,139 GBP2024-04-30
52,887 GBP2023-04-30
Furniture and fittings
31,863 GBP2024-04-30
18,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,089 GBP2024-04-30
143,206 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
48,842 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
30,252 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
97,685 GBP2024-04-30
146,527 GBP2023-04-30
Plant and equipment
37,869 GBP2024-04-30
62,944 GBP2023-04-30
Furniture and fittings
23,293 GBP2024-04-30
32,549 GBP2023-04-30
Other types of inventories not specified separately
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,019 GBP2024-04-30
33,037 GBP2023-04-30
Other Remaining Borrowings
Current
44,725 GBP2024-04-30
44,725 GBP2023-04-30
Other Taxation & Social Security Payable
Current
121,947 GBP2024-04-30
26,339 GBP2023-04-30
Other Remaining Borrowings
Non-current
71,344 GBP2024-04-30
110,781 GBP2023-04-30