Property, Plant & Equipment
617,213 GBP2024-04-30
797,460 GBP2023-04-30
Total Inventories
29,673 GBP2024-04-30
38,422 GBP2023-04-30
Debtors
265,823 GBP2024-04-30
110,705 GBP2023-04-30
Cash at bank and in hand
1,386,657 GBP2024-04-30
1,512,903 GBP2023-04-30
Current Assets
1,682,153 GBP2024-04-30
1,662,030 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-367,421 GBP2024-04-30
-458,074 GBP2023-04-30
Net Current Assets/Liabilities
1,314,732 GBP2024-04-30
1,203,956 GBP2023-04-30
Total Assets Less Current Liabilities
1,931,945 GBP2024-04-30
2,001,416 GBP2023-04-30
Net Assets/Liabilities
1,783,135 GBP2024-04-30
1,807,772 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,783,035 GBP2024-04-30
1,807,672 GBP2023-04-30
Equity
1,783,135 GBP2024-04-30
1,807,772 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,362 GBP2024-04-30
25,362 GBP2023-04-30
Other
2,147,877 GBP2024-04-30
2,143,794 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,173,239 GBP2024-04-30
2,169,156 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,391 GBP2024-04-30
2,476 GBP2023-04-30
Other
1,552,635 GBP2024-04-30
1,369,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556,026 GBP2024-04-30
1,371,696 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
915 GBP2023-05-01 ~ 2024-04-30
Other
183,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
21,971 GBP2024-04-30
22,886 GBP2023-04-30
Other
595,242 GBP2024-04-30
774,574 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
250,117 GBP2024-04-30
96,462 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,706 GBP2024-04-30
14,243 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
265,823 GBP2024-04-30
110,705 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
2,375 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,597 GBP2024-04-30
9,660 GBP2023-04-30
Corporation Tax Payable
Current
44,508 GBP2024-04-30
62,455 GBP2023-04-30
Other Taxation & Social Security Payable
Current
84,069 GBP2024-04-30
81,151 GBP2023-04-30
Other Creditors
Current
228,247 GBP2024-04-30
302,433 GBP2023-04-30
Creditors
Current
367,421 GBP2024-04-30
458,074 GBP2023-04-30
Number of Shares Issued (Fully Paid)
100 shares2024-04-30
100 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,763 GBP2024-04-30
89,763 GBP2023-04-30
Advances or credits made to directors during the period
368 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
368 GBP2024-04-30