Average Number of Employees
152023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
93,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,000 GBP2024-04-30
92,733 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
267 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
267 GBP2023-04-30
Intangible Assets
267 GBP2023-04-30
Property, Plant & Equipment
277,122 GBP2024-04-30
275,787 GBP2023-04-30
Fixed Assets
277,122 GBP2024-04-30
276,054 GBP2023-04-30
Debtors
26,097 GBP2024-04-30
29,251 GBP2023-04-30
Cash at bank and in hand
1,912,446 GBP2024-04-30
2,076,164 GBP2023-04-30
Current Assets
1,938,543 GBP2024-04-30
2,105,415 GBP2023-04-30
Creditors
Amounts falling due within one year
850,022 GBP2024-04-30
1,021,972 GBP2023-04-30
Net Current Assets/Liabilities
1,088,521 GBP2024-04-30
1,083,443 GBP2023-04-30
Total Assets Less Current Liabilities
1,365,643 GBP2024-04-30
1,359,497 GBP2023-04-30
Creditors
Amounts falling due after one year
113,333 GBP2023-04-30
Net Assets/Liabilities
1,354,459 GBP2024-04-30
1,234,980 GBP2023-04-30
Equity
Called up share capital
50,002 GBP2024-04-30
50,002 GBP2023-04-30
Revaluation reserve
142,302 GBP2024-04-30
142,302 GBP2023-04-30
Retained earnings (accumulated losses)
1,162,155 GBP2024-04-30
1,042,676 GBP2023-04-30
Equity
1,354,459 GBP2024-04-30
1,234,980 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Office equipment
0.202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
93,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
93,000 GBP2024-04-30
92,733 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2024-04-30
275,000 GBP2023-04-30
Land and buildings, Short leasehold
44,015 GBP2024-04-30
44,015 GBP2023-04-30
Plant and equipment
99,404 GBP2024-04-30
97,007 GBP2023-04-30
Office equipment
40,287 GBP2024-04-30
40,287 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
458,706 GBP2024-04-30
456,309 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,015 GBP2024-04-30
44,015 GBP2023-04-30
Plant and equipment
97,606 GBP2024-04-30
97,007 GBP2023-04-30
Office equipment
39,963 GBP2024-04-30
39,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,584 GBP2024-04-30
180,522 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-05-01 ~ 2024-04-30
Office equipment
463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2024-04-30
275,000 GBP2023-04-30
Plant and equipment
1,798 GBP2024-04-30
Office equipment
324 GBP2024-04-30
787 GBP2023-04-30
Trade Debtors/Trade Receivables
8,988 GBP2024-04-30
12,886 GBP2023-04-30
Other Debtors
17,109 GBP2024-04-30
16,365 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
693,703 GBP2024-04-30
821,071 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
48,152 GBP2024-04-30
46,857 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,772 GBP2024-04-30
40,907 GBP2023-04-30
Other Creditors
Amounts falling due within one year
64,395 GBP2024-04-30
73,137 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,333 GBP2023-04-30
Advances or credits given to directors
-13,039 GBP2024-04-30
-19,315 GBP2023-04-30
-593 GBP2022-04-30
Advances or credits made to directors during the period
-43,422 GBP2023-05-01 ~ 2024-04-30
-30,000 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
49,698 GBP2023-05-01 ~ 2024-04-30
11,278 GBP2022-05-01 ~ 2023-04-30