Property, Plant & Equipment
512,098 GBP2024-04-30
332,432 GBP2023-04-30
Debtors
60,019 GBP2024-04-30
146,914 GBP2023-04-30
Cash at bank and in hand
430,800 GBP2024-04-30
753,078 GBP2023-04-30
Current Assets
490,819 GBP2024-04-30
899,992 GBP2023-04-30
Net Current Assets/Liabilities
438,589 GBP2024-04-30
852,927 GBP2023-04-30
Total Assets Less Current Liabilities
950,687 GBP2024-04-30
1,185,359 GBP2023-04-30
Creditors
Amounts falling due after one year
-300,000 GBP2023-04-30
Net Assets/Liabilities
950,687 GBP2024-04-30
885,359 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,491 GBP2024-04-30
387,721 GBP2023-04-30
Computers
11,659 GBP2024-04-30
8,544 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
668,150 GBP2024-04-30
396,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,549 GBP2024-04-30
62,671 GBP2023-04-30
Computers
4,503 GBP2024-04-30
1,162 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,052 GBP2024-04-30
63,833 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,878 GBP2023-05-01 ~ 2024-04-30
Computers
3,341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
504,942 GBP2024-04-30
325,050 GBP2023-04-30
Computers
7,156 GBP2024-04-30
7,382 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
58,676 GBP2024-04-30
143,498 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
720 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
623 GBP2024-04-30
2,807 GBP2023-04-30
Other Debtors
Amounts falling due within one year
609 GBP2023-04-30
Debtors
Amounts falling due within one year
60,019 GBP2024-04-30
146,914 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,746 GBP2024-04-30
33,482 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,484 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,583 GBP2023-04-30
Amounts falling due after one year
300,000 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30