Intangible Assets
780 GBP2024-04-30
787 GBP2023-04-30
Property, Plant & Equipment
24,035 GBP2024-04-30
32,048 GBP2023-04-30
Fixed Assets - Investments
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Fixed Assets
41,815 GBP2024-04-30
49,835 GBP2023-04-30
Debtors
87,599 GBP2024-04-30
74,921 GBP2023-04-30
Cash at bank and in hand
421,015 GBP2024-04-30
530,636 GBP2023-04-30
Current Assets
539,464 GBP2024-04-30
639,807 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-44,278 GBP2024-04-30
-30,030 GBP2023-04-30
Net Current Assets/Liabilities
495,186 GBP2024-04-30
609,777 GBP2023-04-30
Total Assets Less Current Liabilities
537,001 GBP2024-04-30
659,612 GBP2023-04-30
Net Assets/Liabilities
532,433 GBP2024-04-30
653,201 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
532,333 GBP2024-04-30
653,101 GBP2023-04-30
Equity
532,433 GBP2024-04-30
653,201 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
5,367 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
749 GBP2023-04-30
Intangible Assets - Gross Cost
6,116 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,336 GBP2024-04-30
5,329 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
5,336 GBP2024-04-30
5,329 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7 GBP2023-05-01 ~ 2024-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
7 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
31 GBP2024-04-30
38 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
749 GBP2024-04-30
749 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-04-30
Plant and equipment
134,005 GBP2023-04-30
Furniture and fittings
30,360 GBP2023-04-30
Motor vehicles
3,036 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
167,402 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
111,772 GBP2024-04-30
104,360 GBP2023-04-30
Furniture and fittings
29,041 GBP2024-04-30
28,601 GBP2023-04-30
Motor vehicles
2,554 GBP2024-04-30
2,393 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,367 GBP2024-04-30
135,354 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,412 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
440 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-30
1 GBP2023-04-30
Plant and equipment
22,233 GBP2024-04-30
29,645 GBP2023-04-30
Furniture and fittings
1,319 GBP2024-04-30
1,759 GBP2023-04-30
Motor vehicles
482 GBP2024-04-30
643 GBP2023-04-30
Investments in group undertakings and participating interests
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
70,103 GBP2024-04-30
62,682 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
7,766 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
9,730 GBP2024-04-30
12,239 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
87,599 GBP2024-04-30
74,921 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,878 GBP2024-04-30
8,493 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
11,942 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,990 GBP2024-04-30
140 GBP2023-04-30
Other Creditors
Current
22,607 GBP2024-04-30
6,802 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,803 GBP2024-04-30
2,653 GBP2023-04-30
Creditors
Current
44,278 GBP2024-04-30
30,030 GBP2023-04-30