Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
407,744 GBP2024-04-30
431,600 GBP2023-04-30
Fixed Assets
407,744 GBP2024-04-30
431,600 GBP2023-04-30
Total Inventories
68,688 GBP2024-04-30
74,077 GBP2023-04-30
Debtors
Current
358,898 GBP2024-04-30
335,307 GBP2023-04-30
Cash at bank and in hand
2,802 GBP2024-04-30
2,018 GBP2023-04-30
Current Assets
430,388 GBP2024-04-30
411,402 GBP2023-04-30
Net Current Assets/Liabilities
-346,459 GBP2024-04-30
-138,302 GBP2023-04-30
Total Assets Less Current Liabilities
61,285 GBP2024-04-30
293,298 GBP2023-04-30
Net Assets/Liabilities
-217,068 GBP2024-04-30
2,251 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-217,069 GBP2024-04-30
2,250 GBP2023-04-30
Equity
-217,068 GBP2024-04-30
2,251 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
428,370 GBP2024-04-30
428,370 GBP2023-04-30
Furniture and fittings
63,252 GBP2024-04-30
58,562 GBP2023-04-30
Office equipment
37,618 GBP2024-04-30
35,956 GBP2023-04-30
Computers
39,985 GBP2024-04-30
31,948 GBP2023-04-30
Other
50,380 GBP2024-04-30
50,380 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
619,605 GBP2024-04-30
605,216 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,376 GBP2023-04-30
Office equipment
32,882 GBP2023-04-30
Computers
26,638 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,616 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,089 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
5,152 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
38,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,465 GBP2024-04-30
Office equipment
35,774 GBP2024-04-30
Computers
31,790 GBP2024-04-30
Other
38,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,861 GBP2024-04-30
Property, Plant & Equipment
Buildings
368,059 GBP2024-04-30
389,477 GBP2023-04-30
Furniture and fittings
17,787 GBP2024-04-30
20,186 GBP2023-04-30
Office equipment
1,844 GBP2024-04-30
3,074 GBP2023-04-30
Computers
8,195 GBP2024-04-30
5,310 GBP2023-04-30
Other
11,859 GBP2024-04-30
13,553 GBP2023-04-30
Finished Goods/Goods for Resale
68,688 GBP2024-04-30
74,077 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,690 GBP2024-04-30
109,351 GBP2023-04-30
Other Debtors
Current
244,891 GBP2024-04-30
126,783 GBP2023-04-30
Prepayments/Accrued Income
Current
59,342 GBP2024-04-30
57,736 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
42,975 GBP2024-04-30
41,437 GBP2023-04-30
Bank Overdrafts
Current
122,853 GBP2024-04-30
89,655 GBP2023-04-30
Bank Borrowings
Current
25,344 GBP2024-04-30
28,210 GBP2023-04-30
Trade Creditors/Trade Payables
Current
180,440 GBP2024-04-30
66,134 GBP2023-04-30
Corporation Tax Payable
Current
13,588 GBP2024-04-30
18,629 GBP2023-04-30
Taxation/Social Security Payable
Current
40,451 GBP2024-04-30
44,236 GBP2023-04-30
Other Creditors
Current
346,087 GBP2024-04-30
207,427 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
48,084 GBP2024-04-30
95,413 GBP2023-04-30
Creditors
Current
776,847 GBP2024-04-30
549,704 GBP2023-04-30
Bank Borrowings
Non-current
278,353 GBP2024-04-30
291,047 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30