Property, Plant & Equipment
879,861 GBP2024-04-30
843,482 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
38,543 GBP2024-04-30
37,356 GBP2023-04-30
Cash at bank and in hand
405,993 GBP2024-04-30
489,457 GBP2023-04-30
Current Assets
445,536 GBP2024-04-30
529,813 GBP2023-04-30
Creditors
Amounts falling due within one year
393,981 GBP2024-04-30
455,691 GBP2023-04-30
Net Current Assets/Liabilities
51,555 GBP2024-04-30
74,122 GBP2023-04-30
Total Assets Less Current Liabilities
931,416 GBP2024-04-30
917,604 GBP2023-04-30
Creditors
Amounts falling due after one year
7,921 GBP2023-04-30
Net Assets/Liabilities
871,581 GBP2024-04-30
865,806 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
871,481 GBP2024-04-30
865,706 GBP2023-04-30
Equity
871,581 GBP2024-04-30
865,806 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,856 GBP2024-04-30
389,310 GBP2023-04-30
Tools/Equipment for furniture and fittings
92,481 GBP2024-04-30
84,811 GBP2023-04-30
Motor vehicles
1,663 GBP2024-04-30
1,663 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,954,727 GBP2024-04-30
1,859,511 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-13,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,249 GBP2024-04-30
237,638 GBP2023-04-30
Tools/Equipment for furniture and fittings
64,718 GBP2024-04-30
74,202 GBP2023-04-30
Motor vehicles
1,592 GBP2024-04-30
1,557 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,866 GBP2024-04-30
1,016,029 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,611 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,229 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
35 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
198,607 GBP2024-04-30
151,672 GBP2023-04-30
Tools/Equipment for furniture and fittings
27,763 GBP2024-04-30
10,609 GBP2023-04-30
Motor vehicles
71 GBP2024-04-30
106 GBP2023-04-30
Trade Debtors/Trade Receivables
14,002 GBP2024-04-30
24,273 GBP2023-04-30
Prepayments/Accrued Income
18,454 GBP2024-04-30
11,487 GBP2023-04-30
Other Debtors
6,087 GBP2024-04-30
1,596 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,544 GBP2024-04-30
29,947 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,067 GBP2024-04-30
57,899 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,921 GBP2024-04-30
15,956 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
121,215 GBP2024-04-30
145,779 GBP2023-04-30
Other Creditors
Current
1,234 GBP2024-04-30
1,110 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,921 GBP2023-04-30