Property, Plant & Equipment
35,771 GBP2024-04-30
55,014 GBP2023-04-30
Fixed Assets
35,771 GBP2024-04-30
55,014 GBP2023-04-30
Total Inventories
6,730 GBP2024-04-30
14,560 GBP2023-04-30
Debtors
67,787 GBP2024-04-30
102,077 GBP2023-04-30
Cash at bank and in hand
656,418 GBP2024-04-30
443,332 GBP2023-04-30
Current Assets
730,935 GBP2024-04-30
559,969 GBP2023-04-30
Net Current Assets/Liabilities
502,889 GBP2024-04-30
294,643 GBP2023-04-30
Total Assets Less Current Liabilities
538,660 GBP2024-04-30
349,657 GBP2023-04-30
Net Assets/Liabilities
530,830 GBP2024-04-30
317,677 GBP2023-04-30
Equity
Called up share capital
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Retained earnings (accumulated losses)
529,580 GBP2024-04-30
316,427 GBP2023-04-30
Equity
530,830 GBP2024-04-30
317,677 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,014 GBP2024-04-30
212,227 GBP2023-04-30
Plant and equipment
110,136 GBP2024-04-30
144,732 GBP2023-04-30
Tools/Equipment for furniture and fittings
228,638 GBP2024-04-30
228,638 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
459,788 GBP2024-04-30
585,597 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-128,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-128,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,700 GBP2024-04-30
209,656 GBP2023-04-30
Plant and equipment
78,141 GBP2024-04-30
94,239 GBP2023-04-30
Tools/Equipment for furniture and fittings
227,176 GBP2024-04-30
226,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,017 GBP2024-04-30
530,583 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
257 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,719 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,464 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,314 GBP2024-04-30
2,571 GBP2023-04-30
Plant and equipment
31,995 GBP2024-04-30
50,493 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,462 GBP2024-04-30
1,950 GBP2023-04-30
Raw materials and consumables
6,730 GBP2024-04-30
14,560 GBP2023-04-30
Other Debtors
Amounts falling due within one year
63,263 GBP2024-04-30
93,097 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,524 GBP2024-04-30
8,980 GBP2023-04-30
Debtors
Amounts falling due within one year
67,787 GBP2024-04-30
102,077 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,082 GBP2024-04-30
24,951 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,077 GBP2024-04-30
10,648 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
66,637 GBP2024-04-30
49,363 GBP2023-04-30
Other Creditors
Amounts falling due within one year
129,187 GBP2024-04-30
175,196 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,063 GBP2024-04-30
5,168 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,559 GBP2023-04-30
Net Deferred Tax Liability/Asset
7,830 GBP2024-04-30
9,421 GBP2023-04-30