Property, Plant & Equipment
62,263 GBP2024-04-30
77,710 GBP2023-04-30
Debtors
66,358 GBP2024-04-30
78,436 GBP2023-04-30
Cash at bank and in hand
128,790 GBP2024-04-30
85,288 GBP2023-04-30
Current Assets
195,843 GBP2024-04-30
164,428 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-119,791 GBP2023-04-30
Net Current Assets/Liabilities
42,284 GBP2024-04-30
44,637 GBP2023-04-30
Total Assets Less Current Liabilities
104,547 GBP2024-04-30
122,347 GBP2023-04-30
Net Assets/Liabilities
91,290 GBP2024-04-30
104,527 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
91,190 GBP2024-04-30
104,427 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,155 GBP2024-04-30
207,155 GBP2023-04-30
Plant and equipment
93,686 GBP2024-04-30
93,686 GBP2023-04-30
Furniture and fittings
69,235 GBP2024-04-30
69,084 GBP2023-04-30
Computers
48,000 GBP2024-04-30
48,000 GBP2023-04-30
Motor vehicles
62,490 GBP2024-04-30
62,490 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
480,566 GBP2024-04-30
480,415 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
207,153 GBP2024-04-30
207,153 GBP2023-04-30
Plant and equipment
92,484 GBP2024-04-30
92,183 GBP2023-04-30
Furniture and fittings
54,044 GBP2024-04-30
50,272 GBP2023-04-30
Computers
47,957 GBP2024-04-30
47,889 GBP2023-04-30
Motor vehicles
16,665 GBP2024-04-30
5,208 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,303 GBP2024-04-30
402,705 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
301 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,772 GBP2023-05-01 ~ 2024-04-30
Computers
68 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
2 GBP2024-04-30
2 GBP2023-04-30
Plant and equipment
1,202 GBP2024-04-30
1,503 GBP2023-04-30
Furniture and fittings
15,191 GBP2024-04-30
18,812 GBP2023-04-30
Computers
43 GBP2024-04-30
111 GBP2023-04-30
Motor vehicles
45,825 GBP2024-04-30
57,282 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
24,672 GBP2024-04-30
37,549 GBP2023-04-30
Other Debtors
Amounts falling due within one year
41,686 GBP2024-04-30
40,887 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
66,358 GBP2024-04-30
Current, Amounts falling due within one year
78,436 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,499 GBP2024-04-30
1,601 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,895 GBP2024-04-30
20,855 GBP2023-04-30
Other Creditors
Current
109,165 GBP2024-04-30
97,335 GBP2023-04-30
Creditors
Current
153,559 GBP2024-04-30
119,791 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,850 GBP2024-04-30
115,000 GBP2023-04-30