Property, Plant & Equipment
381,773 GBP2024-04-30
399,726 GBP2023-04-30
Fixed Assets - Investments
352,187 GBP2024-04-30
287,187 GBP2023-04-30
Fixed Assets
733,960 GBP2024-04-30
686,913 GBP2023-04-30
Total Inventories
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Debtors
362,119 GBP2024-04-30
499,915 GBP2023-04-30
Cash at bank and in hand
400,186 GBP2024-04-30
383,546 GBP2023-04-30
Current Assets
766,805 GBP2024-04-30
887,961 GBP2023-04-30
Creditors
-501,182 GBP2024-04-30
-542,097 GBP2023-04-30
Net Current Assets/Liabilities
265,623 GBP2024-04-30
345,864 GBP2023-04-30
Total Assets Less Current Liabilities
999,583 GBP2024-04-30
1,032,777 GBP2023-04-30
Creditors
Non-current
-111,353 GBP2024-04-30
-131,804 GBP2023-04-30
Net Assets/Liabilities
873,737 GBP2024-04-30
886,480 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
873,636 GBP2024-04-30
886,379 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
72,000 GBP2024-04-30
72,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
72,000 GBP2024-04-30
72,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,099,377 GBP2024-04-30
1,069,038 GBP2023-04-30
Property, Plant & Equipment - Disposals
-141,867 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,604 GBP2024-04-30
669,312 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,269 GBP2023-05-01 ~ 2024-04-30
Amounts invested in assets
352,187 GBP2024-04-30
287,187 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,429 GBP2024-04-30
40,657 GBP2023-04-30
Between one and five year
99,067 GBP2024-04-30
109,990 GBP2023-04-30
Minimum gross finance lease payments owing
131,496 GBP2024-04-30
150,647 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
131,496 GBP2024-04-30
150,647 GBP2023-04-30
Called-up share capital (not paid)
Current
100 GBP2024-04-30
100 GBP2023-04-30