Property, Plant & Equipment
520,902 GBP2024-04-30
278,052 GBP2023-04-30
Debtors
5,429 GBP2024-04-30
68,471 GBP2023-04-30
Cash at bank and in hand
152,359 GBP2024-04-30
91,747 GBP2023-04-30
Current Assets
167,282 GBP2024-04-30
160,218 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-957,467 GBP2024-04-30
-471,850 GBP2023-04-30
Net Current Assets/Liabilities
-790,185 GBP2024-04-30
-311,632 GBP2023-04-30
Total Assets Less Current Liabilities
-269,283 GBP2024-04-30
-33,580 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
0 GBP2022-10-16
Retained earnings (accumulated losses)
-269,383 GBP2024-04-30
-33,680 GBP2023-04-30
0 GBP2022-10-16
Equity
-269,283 GBP2024-04-30
-33,580 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-235,703 GBP2023-05-01 ~ 2024-04-30
-33,680 GBP2022-10-17 ~ 2023-04-30
Profit/Loss
-235,703 GBP2023-05-01 ~ 2024-04-30
-33,680 GBP2022-10-17 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-10-17 ~ 2023-04-30
Issue of Equity Instruments
100 GBP2022-10-17 ~ 2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
02022-10-17 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
269,968 GBP2024-04-30
187,792 GBP2023-04-30
Plant and equipment
300,070 GBP2024-04-30
6,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
570,038 GBP2024-04-30
278,052 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,285 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
40,851 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,136 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,285 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
40,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
261,683 GBP2024-04-30
187,792 GBP2023-04-30
Plant and equipment
259,219 GBP2024-04-30
6,600 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,429 GBP2024-04-30
68,471 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,631 GBP2024-04-30
20,950 GBP2023-04-30
Amounts owed to group undertakings
Current
757,900 GBP2024-04-30
448,900 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,215 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
99,721 GBP2024-04-30
2,000 GBP2023-04-30
Creditors
Current
957,467 GBP2024-04-30
471,850 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
742,500 GBP2024-04-30
852,500 GBP2023-04-30