Property, Plant & Equipment
159,500 GBP2024-04-30
163,478 GBP2023-04-30
Fixed Assets - Investments
626,080 GBP2024-04-30
626,080 GBP2023-04-30
Fixed Assets
785,580 GBP2024-04-30
789,558 GBP2023-04-30
Total Inventories
34,600 GBP2024-04-30
33,770 GBP2023-04-30
Debtors
316,227 GBP2024-04-30
549,722 GBP2023-04-30
Cash at bank and in hand
453,964 GBP2024-04-30
458,617 GBP2023-04-30
Current Assets
804,791 GBP2024-04-30
1,042,109 GBP2023-04-30
Net Current Assets/Liabilities
258,975 GBP2024-04-30
361,759 GBP2023-04-30
Total Assets Less Current Liabilities
1,044,555 GBP2024-04-30
1,151,317 GBP2023-04-30
Net Assets/Liabilities
1,018,014 GBP2024-04-30
1,128,189 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,017,914 GBP2024-04-30
1,128,089 GBP2023-04-30
Equity
1,018,014 GBP2024-04-30
1,128,189 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
162022-03-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
112,844 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,844 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,074 GBP2024-04-30
26,074 GBP2023-04-30
Plant and equipment
225,450 GBP2024-04-30
204,239 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
251,524 GBP2024-04-30
230,313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,974 GBP2024-04-30
3,603 GBP2023-04-30
Plant and equipment
85,050 GBP2024-04-30
63,232 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,024 GBP2024-04-30
66,835 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,371 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
19,100 GBP2024-04-30
22,471 GBP2023-04-30
Plant and equipment
140,400 GBP2024-04-30
141,007 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
626,080 GBP2023-04-30
Other Investments Other Than Loans
626,080 GBP2024-04-30
626,080 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,087 GBP2024-04-30
45,956 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
244,140 GBP2024-04-30
503,766 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
316,227 GBP2024-04-30
549,722 GBP2023-04-30
Trade Creditors/Trade Payables
Current
129,654 GBP2024-04-30
136,886 GBP2023-04-30
Amounts owed to group undertakings
Current
10,840 GBP2024-04-30
60,685 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,341 GBP2024-04-30
481 GBP2023-04-30
Other Creditors
Current
401,981 GBP2024-04-30
482,298 GBP2023-04-30