Property, Plant & Equipment
44,995 GBP2024-04-30
45,223 GBP2023-04-30
Debtors
380,431 GBP2024-04-30
381,460 GBP2023-04-30
Cash at bank and in hand
503,450 GBP2024-04-30
469,229 GBP2023-04-30
Current Assets
883,881 GBP2024-04-30
850,689 GBP2023-04-30
Net Current Assets/Liabilities
899,428 GBP2024-04-30
847,064 GBP2023-04-30
Total Assets Less Current Liabilities
944,423 GBP2024-04-30
892,287 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,768 GBP2024-04-30
-21,446 GBP2023-04-30
Net Assets/Liabilities
933,655 GBP2024-04-30
870,841 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,310 GBP2024-04-30
44,310 GBP2023-04-30
Plant and equipment
42,144 GBP2024-04-30
42,144 GBP2023-04-30
Furniture and fittings
43,631 GBP2024-04-30
43,631 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
130,085 GBP2024-04-30
130,085 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,144 GBP2024-04-30
42,144 GBP2023-04-30
Furniture and fittings
42,946 GBP2024-04-30
42,718 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,090 GBP2024-04-30
84,862 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
44,310 GBP2024-04-30
44,310 GBP2023-04-30
Furniture and fittings
685 GBP2024-04-30
913 GBP2023-04-30
Other Debtors
Amounts falling due within one year
380,431 GBP2024-04-30
381,460 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-04-30
8,333 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
81,803 GBP2024-04-30
63,629 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,617 GBP2024-04-30
13,110 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-110,500 GBP2024-04-30
-112,447 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-04-30
31,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,768 GBP2024-04-30
21,446 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30