Property, Plant & Equipment
1,171,995 GBP2024-04-30
1,165,875 GBP2023-04-30
Total Inventories
19,500 GBP2024-04-30
14,500 GBP2023-04-30
Debtors
175,665 GBP2024-04-30
174,215 GBP2023-04-30
Cash at bank and in hand
418,947 GBP2024-04-30
453,048 GBP2023-04-30
Current Assets
614,112 GBP2024-04-30
641,763 GBP2023-04-30
Creditors
Amounts falling due within one year
1,201,275 GBP2024-04-30
1,169,253 GBP2023-04-30
Net Current Assets/Liabilities
-587,163 GBP2024-04-30
-527,490 GBP2023-04-30
Total Assets Less Current Liabilities
584,832 GBP2024-04-30
638,385 GBP2023-04-30
Creditors
Amounts falling due after one year
65,184 GBP2024-04-30
49,524 GBP2023-04-30
Net Assets/Liabilities
491,302 GBP2024-04-30
564,498 GBP2023-04-30
Equity
Called up share capital
2,152,965 GBP2024-04-30
2,152,965 GBP2023-04-30
Retained earnings (accumulated losses)
-1,661,663 GBP2024-04-30
-1,588,467 GBP2023-04-30
Equity
491,302 GBP2024-04-30
564,498 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
773,136 GBP2024-04-30
711,744 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,157,999 GBP2024-04-30
2,096,607 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-6,102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,060 GBP2024-04-30
578,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,004 GBP2024-04-30
930,732 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,035 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
153,076 GBP2024-04-30
132,967 GBP2023-04-30
Trade Debtors/Trade Receivables
10,447 GBP2024-04-30
11,382 GBP2023-04-30
Prepayments/Accrued Income
15,529 GBP2024-04-30
13,009 GBP2023-04-30
Other Debtors
149,689 GBP2024-04-30
149,824 GBP2023-04-30
Trade Creditors/Trade Payables
Current
104,313 GBP2024-04-30
69,161 GBP2023-04-30
Other Taxation & Social Security Payable
Current
118,732 GBP2024-04-30
104,653 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
22,505 GBP2024-04-30
34,811 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
535,750 GBP2024-04-30
538,788 GBP2023-04-30
Other Creditors
Current
419,975 GBP2024-04-30
421,840 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
65,184 GBP2024-04-30
49,524 GBP2023-04-30