Average Number of Employees
302023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment
36,568 GBP2024-04-30
22,362 GBP2023-04-30
Fixed Assets - Investments
640,192 GBP2024-04-30
340,192 GBP2023-04-30
Fixed Assets
676,760 GBP2024-04-30
362,554 GBP2023-04-30
Total Inventories
143,432 GBP2024-04-30
136,508 GBP2023-04-30
Debtors
Current
368,334 GBP2024-04-30
294,369 GBP2023-04-30
Cash at bank and in hand
671,489 GBP2024-04-30
724,201 GBP2023-04-30
Current Assets
1,183,255 GBP2024-04-30
1,155,078 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-476,186 GBP2024-04-30
-511,918 GBP2023-04-30
Net Current Assets/Liabilities
707,069 GBP2024-04-30
643,160 GBP2023-04-30
Total Assets Less Current Liabilities
1,383,829 GBP2024-04-30
1,005,714 GBP2023-04-30
Net Assets/Liabilities
1,374,735 GBP2024-04-30
1,005,714 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,374,635 GBP2024-04-30
1,005,614 GBP2023-04-30
Equity
1,374,735 GBP2024-04-30
1,005,714 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
97,135 GBP2024-04-30
126,316 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-55,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,567 GBP2024-04-30
Property, Plant & Equipment
Other
36,568 GBP2024-04-30
22,362 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,845 GBP2024-04-30
6,744 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
9,517 GBP2024-04-30
5,312 GBP2023-04-30
Other Debtors
Current
4,955 GBP2024-04-30
2,526 GBP2023-04-30
Prepayments/Accrued Income
Current
352,017 GBP2024-04-30
279,787 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91,340 GBP2024-04-30
95,827 GBP2023-04-30
Amounts owed to group undertakings
Current
40,534 GBP2024-04-30
40,534 GBP2023-04-30
Corporation Tax Payable
Current
105,255 GBP2024-04-30
109,533 GBP2023-04-30
Taxation/Social Security Payable
Current
145,805 GBP2024-04-30
127,736 GBP2023-04-30
Other Creditors
Current
93,252 GBP2024-04-30
138,288 GBP2023-04-30
Creditors
Current
476,186 GBP2024-04-30
511,918 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,667 GBP2024-04-30
41,500 GBP2023-04-30
Between one and five year
96,500 GBP2024-04-30
103,167 GBP2023-04-30
More than five year
14,167 GBP2024-04-30
24,167 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,334 GBP2024-04-30
168,834 GBP2023-04-30