Property, Plant & Equipment
423,160 GBP2024-04-30
435,885 GBP2023-04-30
Debtors
403,974 GBP2024-04-30
447,116 GBP2023-04-30
Current assets - Investments
226,322 GBP2024-04-30
226,322 GBP2023-04-30
Cash at bank and in hand
1,124,766 GBP2024-04-30
1,315,495 GBP2023-04-30
Current Assets
1,758,674 GBP2024-04-30
2,004,678 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-49,413 GBP2023-04-30
Net Current Assets/Liabilities
1,719,789 GBP2024-04-30
1,955,265 GBP2023-04-30
Total Assets Less Current Liabilities
2,142,949 GBP2024-04-30
2,391,150 GBP2023-04-30
Net Assets/Liabilities
1,966,612 GBP2024-04-30
2,070,573 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
1,966,610 GBP2024-04-30
2,070,571 GBP2023-04-30
1,936,936 GBP2022-04-30
Equity
1,966,612 GBP2024-04-30
2,070,573 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-103,961 GBP2023-05-01 ~ 2024-04-30
133,635 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-103,961 GBP2023-05-01 ~ 2024-04-30
133,635 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-142,232 GBP2023-05-01 ~ 2024-04-30
-129,461 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,501 GBP2023-05-01 ~ 2024-04-30
-123,760 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
402,847 GBP2023-04-30
Plant and equipment
166,371 GBP2023-04-30
Furniture and fittings
1,004 GBP2023-04-30
Motor vehicles
54,345 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
624,567 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,873 GBP2024-04-30
145,380 GBP2023-04-30
Furniture and fittings
469 GBP2024-04-30
268 GBP2023-04-30
Motor vehicles
46,065 GBP2024-04-30
43,034 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,407 GBP2024-04-30
188,682 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,493 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
201 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
402,847 GBP2024-04-30
402,847 GBP2023-04-30
Plant and equipment
11,498 GBP2024-04-30
20,991 GBP2023-04-30
Furniture and fittings
535 GBP2024-04-30
736 GBP2023-04-30
Motor vehicles
8,280 GBP2024-04-30
11,311 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
33,780 GBP2024-04-30
23,162 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
125,000 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
1,956 GBP2023-04-30
Prepayments/Accrued Income
Current
370,194 GBP2024-04-30
296,998 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
403,974 GBP2024-04-30
Current, Amounts falling due within one year
447,116 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,477 GBP2024-04-30
23,998 GBP2023-04-30
Corporation Tax Payable
Current
9,450 GBP2024-04-30
5,701 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,782 GBP2024-04-30
791 GBP2023-04-30
Other Creditors
Current
5,385 GBP2024-04-30
5,760 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,791 GBP2024-04-30
13,163 GBP2023-04-30
Creditors
Current
38,885 GBP2024-04-30
49,413 GBP2023-04-30
Other Creditors
Non-current
173,642 GBP2024-04-30
175,650 GBP2023-04-30