Property, Plant & Equipment
91,921 GBP2024-04-30
116,491 GBP2023-04-30
Total Inventories
4,352 GBP2024-04-30
9,475 GBP2023-04-30
Debtors
32,859 GBP2024-04-30
32,098 GBP2023-04-30
Cash at bank and in hand
2,708 GBP2024-04-30
3,947 GBP2023-04-30
Current Assets
39,919 GBP2024-04-30
45,520 GBP2023-04-30
Net Current Assets/Liabilities
-75,646 GBP2024-04-30
-43,952 GBP2023-04-30
Total Assets Less Current Liabilities
16,275 GBP2024-04-30
72,539 GBP2023-04-30
Creditors
Amounts falling due after one year
-224,000 GBP2024-04-30
-158,000 GBP2023-04-30
Net Assets/Liabilities
-207,725 GBP2024-04-30
-85,461 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,047 GBP2024-04-30
40,376 GBP2023-04-30
Furniture and fittings
105,237 GBP2024-04-30
105,237 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
149,284 GBP2024-04-30
145,613 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,269 GBP2024-04-30
8,075 GBP2023-04-30
Furniture and fittings
42,094 GBP2024-04-30
21,047 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,363 GBP2024-04-30
29,122 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,194 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
21,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,778 GBP2024-04-30
32,301 GBP2023-04-30
Furniture and fittings
63,143 GBP2024-04-30
84,190 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,555 GBP2024-04-30
8,611 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,304 GBP2024-04-30
4,487 GBP2023-04-30
Debtors
Amounts falling due within one year
13,859 GBP2024-04-30
13,098 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,748 GBP2024-04-30
6,368 GBP2023-04-30
Other Creditors
Amounts falling due within one year
19,853 GBP2024-04-30
140 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
82,964 GBP2024-04-30
82,964 GBP2023-04-30
Other Creditors
Amounts falling due after one year
224,000 GBP2024-04-30
158,000 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-04-21 ~ 2023-04-30