Property, Plant & Equipment
79,168 GBP2024-04-30
83,747 GBP2023-04-30
Fixed Assets - Investments
186,241 GBP2024-04-30
186,241 GBP2023-04-30
Fixed Assets
265,409 GBP2024-04-30
269,988 GBP2023-04-30
Total Inventories
23,376 GBP2024-04-30
19,979 GBP2023-04-30
Debtors
546,108 GBP2024-04-30
473,249 GBP2023-04-30
Cash at bank and in hand
152,319 GBP2024-04-30
131,763 GBP2023-04-30
Current Assets
721,803 GBP2024-04-30
624,991 GBP2023-04-30
Creditors
Current
257,869 GBP2024-04-30
240,191 GBP2023-04-30
Net Current Assets/Liabilities
463,934 GBP2024-04-30
384,800 GBP2023-04-30
Total Assets Less Current Liabilities
729,343 GBP2024-04-30
654,788 GBP2023-04-30
Creditors
Non-current
-17,076 GBP2024-04-30
-30,718 GBP2023-04-30
Net Assets/Liabilities
696,830 GBP2024-04-30
611,932 GBP2023-04-30
Equity
Called up share capital
2,800 GBP2024-04-30
2,800 GBP2023-04-30
Retained earnings (accumulated losses)
694,030 GBP2024-04-30
609,132 GBP2023-04-30
Equity
696,830 GBP2024-04-30
611,932 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,198 GBP2024-04-30
44,198 GBP2023-04-30
Plant and equipment
92,145 GBP2024-04-30
90,404 GBP2023-04-30
Furniture and fittings
66,866 GBP2024-04-30
67,204 GBP2023-04-30
Computers
7,115 GBP2024-04-30
10,668 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
210,324 GBP2024-04-30
212,474 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,513 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-12,654 GBP2023-05-01 ~ 2024-04-30
Computers
-5,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,520 GBP2024-04-30
24,752 GBP2023-04-30
Plant and equipment
55,114 GBP2024-04-30
53,089 GBP2023-04-30
Furniture and fittings
47,171 GBP2024-04-30
47,820 GBP2023-04-30
Computers
2,351 GBP2024-04-30
3,066 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,156 GBP2024-04-30
128,727 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,768 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,367 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,171 GBP2023-05-01 ~ 2024-04-30
Computers
1,812 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,342 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-4,820 GBP2023-05-01 ~ 2024-04-30
Computers
-2,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
17,678 GBP2024-04-30
19,446 GBP2023-04-30
Plant and equipment
37,031 GBP2024-04-30
37,315 GBP2023-04-30
Furniture and fittings
19,695 GBP2024-04-30
19,384 GBP2023-04-30
Computers
4,764 GBP2024-04-30
7,602 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
186,241 GBP2023-04-30
Other Investments Other Than Loans
186,241 GBP2024-04-30
186,241 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
546,108 GBP2024-04-30
473,249 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,635 GBP2024-04-30
13,636 GBP2023-04-30
Trade Creditors/Trade Payables
Current
63,767 GBP2024-04-30
76,366 GBP2023-04-30
Other Taxation & Social Security Payable
Current
165,667 GBP2024-04-30
132,896 GBP2023-04-30
Other Creditors
Current
14,800 GBP2024-04-30
17,293 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,076 GBP2024-04-30
30,718 GBP2023-04-30
Profit/Loss
161,898 GBP2023-05-01 ~ 2024-04-30
135,989 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2023-05-01 ~ 2024-04-30
-104,450 GBP2022-05-01 ~ 2023-04-30