Property, Plant & Equipment
874,244 GBP2024-04-30
876,280 GBP2023-04-30
Amounts invested in assets
4 GBP2024-04-30
4 GBP2023-04-30
Fixed Assets
874,248 GBP2024-04-30
876,284 GBP2023-04-30
Debtors
238,616 GBP2024-04-30
18,021 GBP2023-04-30
Cash at bank and in hand
1,044,063 GBP2024-04-30
1,238,417 GBP2023-04-30
Current Assets
1,282,679 GBP2024-04-30
1,256,438 GBP2023-04-30
Net Current Assets/Liabilities
926,830 GBP2024-04-30
964,100 GBP2023-04-30
Total Assets Less Current Liabilities
1,801,078 GBP2024-04-30
1,840,384 GBP2023-04-30
Net Assets/Liabilities
1,789,711 GBP2024-04-30
1,829,017 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
873,000 GBP2024-04-30
873,000 GBP2023-04-30
Plant and equipment
134,505 GBP2024-04-30
134,505 GBP2023-04-30
Motor vehicles
8,479 GBP2023-04-30
Computers
239,223 GBP2024-04-30
238,986 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,246,728 GBP2024-04-30
1,254,970 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,505 GBP2024-04-30
134,154 GBP2023-04-30
Motor vehicles
8,479 GBP2023-04-30
Computers
237,979 GBP2024-04-30
236,057 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,484 GBP2024-04-30
378,690 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2023-05-01 ~ 2024-04-30
Computers
1,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
873,000 GBP2024-04-30
873,000 GBP2023-04-30
Computers
1,244 GBP2024-04-30
2,929 GBP2023-04-30
Plant and equipment
351 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
170,843 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
17,533 GBP2024-04-30
4,544 GBP2023-04-30
Other Debtors
Amounts falling due within one year
43,560 GBP2024-04-30
4,667 GBP2023-04-30
Debtors
Amounts falling due within one year
238,616 GBP2024-04-30
18,021 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,276 GBP2024-04-30
11,430 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
227,663 GBP2024-04-30
3,179 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
17,698 GBP2024-04-30
112,315 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,484 GBP2024-04-30
3,059 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
3,696 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
100,728 GBP2024-04-30
112,894 GBP2023-04-30
Advances or credits given to directors
43,560 GBP2024-04-30
-4,695 GBP2023-04-30
Advances or credits made to directors during the period
147,448 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
99,193 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30