Property, Plant & Equipment
20,756 GBP2024-04-30
32,112 GBP2023-04-30
Total Inventories
6,900 GBP2024-04-30
6,900 GBP2023-04-30
Debtors
15,208 GBP2024-04-30
31,968 GBP2023-04-30
Cash at bank and in hand
60,526 GBP2024-04-30
40,207 GBP2023-04-30
Current Assets
82,634 GBP2024-04-30
79,075 GBP2023-04-30
Net Current Assets/Liabilities
43,800 GBP2024-04-30
52,756 GBP2023-04-30
Total Assets Less Current Liabilities
64,556 GBP2024-04-30
84,868 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,751 GBP2024-04-30
-15,562 GBP2023-04-30
Net Assets/Liabilities
49,458 GBP2024-04-30
63,624 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2024-04-30
32,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2024-04-30
32,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,197 GBP2024-04-30
103,102 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,441 GBP2024-04-30
70,990 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,451 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,756 GBP2024-04-30
32,112 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,016 GBP2024-04-30
829 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,186 GBP2024-04-30
10,336 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
321 GBP2024-04-30
280 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,685 GBP2024-04-30
20,523 GBP2023-04-30
Debtors
Amounts falling due within one year
15,208 GBP2024-04-30
31,968 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,811 GBP2024-04-30
3,811 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,346 GBP2024-04-30
10,105 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,107 GBP2024-04-30
10,640 GBP2023-04-30
Other Creditors
Amounts falling due within one year
476 GBP2024-04-30
443 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
10,094 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,751 GBP2024-04-30
15,562 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30