Intangible Assets
10,800 GBP2024-04-30
14,400 GBP2023-04-30
Property, Plant & Equipment
159,504 GBP2024-04-30
160,457 GBP2023-04-30
Fixed Assets
170,304 GBP2024-04-30
174,857 GBP2023-04-30
Total Inventories
130,400 GBP2024-04-30
198,981 GBP2023-04-30
Debtors
12,649 GBP2024-04-30
20,598 GBP2023-04-30
Cash at bank and in hand
920,734 GBP2024-04-30
840,392 GBP2023-04-30
Current Assets
1,063,783 GBP2024-04-30
1,059,971 GBP2023-04-30
Creditors
Current
68,328 GBP2024-04-30
124,896 GBP2023-04-30
Net Current Assets/Liabilities
995,455 GBP2024-04-30
935,075 GBP2023-04-30
Total Assets Less Current Liabilities
1,165,759 GBP2024-04-30
1,109,932 GBP2023-04-30
Net Assets/Liabilities
1,164,461 GBP2024-04-30
1,108,491 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,164,459 GBP2024-04-30
1,108,489 GBP2023-04-30
Equity
1,164,461 GBP2024-04-30
1,108,491 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,200 GBP2024-04-30
75,600 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
10,800 GBP2024-04-30
14,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,767 GBP2024-04-30
151,767 GBP2023-04-30
Plant and equipment
41,265 GBP2024-04-30
40,362 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
193,032 GBP2024-04-30
192,129 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,528 GBP2024-04-30
31,672 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,528 GBP2024-04-30
31,672 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
151,767 GBP2024-04-30
151,767 GBP2023-04-30
Plant and equipment
7,737 GBP2024-04-30
8,690 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,899 GBP2024-04-30
Amounts falling due within one year, Current
11,047 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,750 GBP2024-04-30
Amounts falling due within one year, Current
9,551 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
12,649 GBP2024-04-30
Amounts falling due within one year, Current
20,598 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,394 GBP2024-04-30
23,440 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,918 GBP2024-04-30
52,633 GBP2023-04-30
Other Creditors
Current
23,016 GBP2024-04-30
48,823 GBP2023-04-30