Average Number of Employees
02022-05-01 ~ 2023-10-31
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment
609,745 GBP2023-10-31
409,062 GBP2022-04-30
Cash at bank and in hand
108,976 GBP2023-10-31
24,075 GBP2022-04-30
Net Current Assets/Liabilities
-88,503 GBP2023-10-31
-306,178 GBP2022-04-30
Total Assets Less Current Liabilities
521,242 GBP2023-10-31
102,884 GBP2022-04-30
Creditors
Amounts falling due after one year
-341,000 GBP2023-10-31
-11,000 GBP2022-04-30
Net Assets/Liabilities
91,329 GBP2023-10-31
91,884 GBP2022-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,585 GBP2022-05-01 ~ 2023-10-31
2,385 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
399,605 GBP2023-10-31
399,605 GBP2022-04-30
Plant and equipment
34,622 GBP2023-10-31
14,002 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,510 GBP2023-10-31
4,462 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,048 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
399,605 GBP2023-10-31
399,605 GBP2022-04-30
Plant and equipment
21,112 GBP2023-10-31
9,540 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
623,875 GBP2023-10-31
413,607 GBP2022-04-30
Computers
1,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,130 GBP2023-10-31
4,545 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-83 GBP2022-05-01 ~ 2023-10-31
Computers
620 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,585 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
620 GBP2023-10-31
Property, Plant & Equipment
Computers
1,030 GBP2023-10-31
Furniture and fittings
-83 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,947 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,023 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
253 GBP2022-04-30
Other Creditors
Amounts falling due within one year
31,200 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
100,947 GBP2023-10-31