Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,476,859 GBP2024-04-30
1,478,097 GBP2023-04-30
Debtors
1,695,571 GBP2024-04-30
1,167,601 GBP2023-04-30
Cash at bank and in hand
1,681,046 GBP2024-04-30
2,800,134 GBP2023-04-30
Current Assets
3,376,617 GBP2024-04-30
3,967,735 GBP2023-04-30
Creditors
Amounts falling due within one year
105,542 GBP2024-04-30
389,980 GBP2023-04-30
Net Current Assets/Liabilities
3,271,075 GBP2024-04-30
3,577,755 GBP2023-04-30
Total Assets Less Current Liabilities
4,747,934 GBP2024-04-30
5,055,852 GBP2023-04-30
Net Assets/Liabilities
4,747,934 GBP2024-04-30
5,055,852 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
4,747,933 GBP2024-04-30
5,055,851 GBP2023-04-30
Equity
4,747,934 GBP2024-04-30
5,055,852 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,473,150 GBP2024-04-30
Plant and equipment
24,350 GBP2024-04-30
Motor vehicles
27,278 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,524,778 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,913 GBP2024-04-30
21,100 GBP2023-04-30
Motor vehicles
26,006 GBP2024-04-30
25,581 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,919 GBP2024-04-30
46,681 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,473,150 GBP2024-04-30
1,473,150 GBP2023-04-30
Plant and equipment
2,437 GBP2024-04-30
3,250 GBP2023-04-30
Motor vehicles
1,272 GBP2024-04-30
1,697 GBP2023-04-30
Trade Debtors/Trade Receivables
105,964 GBP2024-04-30
57,913 GBP2023-04-30
Other Debtors
1,589,607 GBP2024-04-30
1,109,688 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,449 GBP2024-04-30
1,499 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
51,069 GBP2024-04-30
336,649 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,672 GBP2024-04-30
2,407 GBP2023-04-30
Other Creditors
Amounts falling due within one year
46,352 GBP2024-04-30
49,425 GBP2023-04-30