Intangible Assets
266 GBP2024-04-30
266 GBP2023-04-30
Property, Plant & Equipment
287,265 GBP2024-04-30
70,294 GBP2023-04-30
Fixed Assets
287,531 GBP2024-04-30
70,560 GBP2023-04-30
Debtors
166,302 GBP2024-04-30
137,986 GBP2023-04-30
Cash at bank and in hand
147,816 GBP2024-04-30
163,415 GBP2023-04-30
Current Assets
314,118 GBP2024-04-30
301,401 GBP2023-04-30
Net Current Assets/Liabilities
157,341 GBP2024-04-30
242,791 GBP2023-04-30
Total Assets Less Current Liabilities
444,872 GBP2024-04-30
313,351 GBP2023-04-30
Creditors
Non-current
-22,032 GBP2024-04-30
-34,622 GBP2023-04-30
Net Assets/Liabilities
365,346 GBP2024-04-30
266,038 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
365,345 GBP2024-04-30
266,037 GBP2023-04-30
Equity
365,346 GBP2024-04-30
266,038 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
266 GBP2023-04-30
Intangible Assets
Other than goodwill
266 GBP2024-04-30
266 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,777 GBP2024-04-30
94,546 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,512 GBP2024-04-30
24,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
287,265 GBP2024-04-30
70,294 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,542 GBP2024-04-30
Current, Amounts falling due within one year
58,526 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-04-30
24,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
66,760 GBP2024-04-30
Current, Amounts falling due within one year
55,460 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
166,302 GBP2024-04-30
Current, Amounts falling due within one year
137,986 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,590 GBP2024-04-30
12,590 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,146 GBP2024-04-30
11,882 GBP2023-04-30
Amounts owed to group undertakings
Current
74,014 GBP2024-04-30
18,160 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,522 GBP2024-04-30
6,185 GBP2023-04-30
Other Creditors
Current
10,505 GBP2024-04-30
9,793 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,032 GBP2024-04-30
34,622 GBP2023-04-30