Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
909,697 GBP2024-04-30
930,129 GBP2023-04-30
Total Inventories
22,250 GBP2024-04-30
21,250 GBP2023-04-30
Debtors
8,051 GBP2024-04-30
4,890 GBP2023-04-30
Cash at bank and in hand
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Current Assets
37,811 GBP2024-04-30
39,935 GBP2023-04-30
Creditors
Current
303,633 GBP2024-04-30
226,533 GBP2023-04-30
Net Current Assets/Liabilities
-265,822 GBP2024-04-30
-186,598 GBP2023-04-30
Total Assets Less Current Liabilities
643,875 GBP2024-04-30
743,531 GBP2023-04-30
Net Assets/Liabilities
581,243 GBP2024-04-30
694,079 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Share premium
183,680 GBP2024-04-30
183,680 GBP2023-04-30
Retained earnings (accumulated losses)
297,563 GBP2024-04-30
410,399 GBP2023-04-30
Equity
581,243 GBP2024-04-30
694,079 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
497,619 GBP2024-04-30
497,619 GBP2023-04-30
Improvements to leasehold property
600,613 GBP2024-04-30
600,613 GBP2023-04-30
Plant and equipment
767,459 GBP2024-04-30
726,344 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
430,644 GBP2024-04-30
400,613 GBP2023-04-30
Plant and equipment
577,983 GBP2024-04-30
551,344 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,031 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
26,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
497,619 GBP2024-04-30
497,619 GBP2023-04-30
Improvements to leasehold property
169,969 GBP2024-04-30
200,000 GBP2023-04-30
Plant and equipment
189,476 GBP2024-04-30
175,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Computers
44,998 GBP2024-04-30
44,998 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,935,689 GBP2024-04-30
1,894,574 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,365 GBP2024-04-30
12,488 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,992 GBP2024-04-30
964,445 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,877 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Computers
27,633 GBP2024-04-30
32,510 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,906 GBP2024-04-30
4,769 GBP2023-04-30
Other Debtors
Current
145 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
8,051 GBP2024-04-30
4,890 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
33,983 GBP2024-04-30
34,407 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
22,726 GBP2024-04-30
28,004 GBP2023-04-30
Trade Creditors/Trade Payables
Current
95,664 GBP2024-04-30
37,610 GBP2023-04-30
Corporation Tax Payable
Current
27,063 GBP2024-04-30
24,088 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,941 GBP2024-04-30
11,108 GBP2023-04-30
Other Creditors
Current
47,270 GBP2024-04-30
34,915 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,617 GBP2024-04-30
6,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,157 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-4,157 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-108,679 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-108,679 GBP2023-05-01 ~ 2024-04-30