Property, Plant & Equipment
634,588 GBP2024-04-30
611,641 GBP2023-04-30
Debtors
340,636 GBP2024-04-30
331,632 GBP2023-04-30
Cash at bank and in hand
460,868 GBP2024-04-30
399,629 GBP2023-04-30
Current Assets
801,504 GBP2024-04-30
731,261 GBP2023-04-30
Creditors
Current
175,277 GBP2024-04-30
318,596 GBP2023-04-30
Net Current Assets/Liabilities
626,227 GBP2024-04-30
412,665 GBP2023-04-30
Total Assets Less Current Liabilities
1,260,815 GBP2024-04-30
1,024,306 GBP2023-04-30
Net Assets/Liabilities
1,251,242 GBP2024-04-30
1,020,469 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,251,240 GBP2024-04-30
1,020,467 GBP2023-04-30
Equity
1,251,242 GBP2024-04-30
1,020,469 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
596,291 GBP2024-04-30
596,291 GBP2023-04-30
Plant and equipment
11,430 GBP2024-04-30
12,168 GBP2023-04-30
Furniture and fittings
11,021 GBP2024-04-30
11,965 GBP2023-04-30
Computers
76,011 GBP2024-04-30
32,981 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
694,753 GBP2024-04-30
653,405 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,631 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,988 GBP2023-05-01 ~ 2024-04-30
Computers
-1,871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,422 GBP2024-04-30
9,785 GBP2023-04-30
Furniture and fittings
8,393 GBP2024-04-30
10,321 GBP2023-04-30
Computers
43,350 GBP2024-04-30
21,658 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,165 GBP2024-04-30
41,764 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,056 GBP2023-05-01 ~ 2024-04-30
Computers
23,559 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,630 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,984 GBP2023-05-01 ~ 2024-04-30
Computers
-1,867 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
596,291 GBP2024-04-30
596,291 GBP2023-04-30
Plant and equipment
3,008 GBP2024-04-30
2,383 GBP2023-04-30
Furniture and fittings
2,628 GBP2024-04-30
1,644 GBP2023-04-30
Computers
32,661 GBP2024-04-30
11,323 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,158 GBP2024-04-30
218,645 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
63,478 GBP2024-04-30
112,987 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
340,636 GBP2024-04-30
331,632 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,310 GBP2024-04-30
27,999 GBP2023-04-30
Other Taxation & Social Security Payable
Current
126,216 GBP2024-04-30
131,600 GBP2023-04-30
Other Creditors
Current
38,751 GBP2024-04-30
158,997 GBP2023-04-30