Average Number of Employees
232023-05-01 ~ 2024-04-30
22022-06-24 ~ 2023-04-30
Property, Plant & Equipment
909,310 GBP2024-04-30
468,516 GBP2023-04-30
Fixed Assets
909,310 GBP2024-04-30
468,516 GBP2023-04-30
Total Inventories
34,153 GBP2024-04-30
Debtors
Current
212,802 GBP2024-04-30
164,113 GBP2023-04-30
Cash at bank and in hand
310,204 GBP2024-04-30
128,377 GBP2023-04-30
Current Assets
557,159 GBP2024-04-30
292,490 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,471,066 GBP2024-04-30
-761,005 GBP2023-04-30
Net Current Assets/Liabilities
-913,907 GBP2024-04-30
-468,515 GBP2023-04-30
Total Assets Less Current Liabilities
-4,597 GBP2024-04-30
1 GBP2023-04-30
Net Assets/Liabilities
-4,597 GBP2024-04-30
1 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-4,598 GBP2024-04-30
Equity
-4,597 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,251 GBP2024-04-30
76,661 GBP2023-04-30
Furniture and fittings
67,909 GBP2024-04-30
3,970 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
994,943 GBP2024-04-30
468,516 GBP2023-04-30
Office equipment
7,744 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,442 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
85,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,377 GBP2024-04-30
Furniture and fittings
12,199 GBP2024-04-30
Office equipment
1,442 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,633 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
210,874 GBP2024-04-30
76,661 GBP2023-04-30
Furniture and fittings
55,710 GBP2024-04-30
3,970 GBP2023-04-30
Office equipment
6,302 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
100,145 GBP2024-04-30
Other Debtors
Current
71,030 GBP2024-04-30
139,899 GBP2023-04-30
Prepayments/Accrued Income
Current
41,627 GBP2024-04-30
24,214 GBP2023-04-30
Cash and Cash Equivalents
310,204 GBP2024-04-30
128,377 GBP2023-04-30
Trade Creditors/Trade Payables
Current
101,552 GBP2024-04-30
233,537 GBP2023-04-30
Amounts owed to group undertakings
Current
1,214,263 GBP2024-04-30
527,468 GBP2023-04-30
Taxation/Social Security Payable
Current
93,236 GBP2024-04-30
Other Creditors
Current
8,309 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
53,706 GBP2024-04-30
Creditors
Current
1,471,066 GBP2024-04-30
761,005 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30