Property, Plant & Equipment
366,456 GBP2024-04-30
361,248 GBP2023-04-30
Debtors
160,000 GBP2024-04-30
305,791 GBP2023-04-30
Cash at bank and in hand
156,516 GBP2024-04-30
395,317 GBP2023-04-30
Current Assets
4,731,934 GBP2024-04-30
4,588,965 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,547,326 GBP2024-04-30
-3,754,541 GBP2023-04-30
Net Current Assets/Liabilities
1,184,608 GBP2024-04-30
834,424 GBP2023-04-30
Total Assets Less Current Liabilities
1,551,064 GBP2024-04-30
1,195,672 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-101,782 GBP2024-04-30
-102,771 GBP2023-04-30
Net Assets/Liabilities
1,437,049 GBP2024-04-30
1,092,901 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,337,049 GBP2024-04-30
992,901 GBP2023-04-30
Equity
1,437,049 GBP2024-04-30
1,092,901 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,488 GBP2024-04-30
359,818 GBP2023-04-30
Furniture and fittings
1,402 GBP2024-04-30
295 GBP2023-04-30
Computers
6,009 GBP2024-04-30
1,665 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
368,899 GBP2024-04-30
361,778 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381 GBP2024-04-30
70 GBP2023-04-30
Furniture and fittings
248 GBP2024-04-30
44 GBP2023-04-30
Computers
1,814 GBP2024-04-30
416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,443 GBP2024-04-30
530 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
204 GBP2023-05-01 ~ 2024-04-30
Computers
1,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
361,107 GBP2024-04-30
359,748 GBP2023-04-30
Furniture and fittings
1,154 GBP2024-04-30
251 GBP2023-04-30
Computers
4,195 GBP2024-04-30
1,249 GBP2023-04-30
Called-up share capital (not paid)
Current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Other Debtors
Current
60,000 GBP2024-04-30
82,000 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2024-04-30
123,791 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
160,000 GBP2024-04-30
305,791 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
238,174 GBP2024-04-30
50,778 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
989 GBP2024-04-30
887 GBP2023-04-30
Trade Creditors/Trade Payables
Current
372,541 GBP2024-04-30
105,880 GBP2023-04-30
Corporation Tax Payable
Current
243,690 GBP2024-04-30
231,561 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,860 GBP2024-04-30
32,663 GBP2023-04-30
Other Creditors
Current
2,146,204 GBP2024-04-30
3,330,772 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
519,868 GBP2024-04-30
2,000 GBP2023-04-30
Creditors
Current
3,547,326 GBP2024-04-30
3,754,541 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
101,782 GBP2024-04-30
102,771 GBP2023-04-30