Property, Plant & Equipment
32,023 GBP2024-04-30
38,967 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
14,994 GBP2024-04-30
16,603 GBP2023-04-30
Cash at bank and in hand
117,322 GBP2024-04-30
101,562 GBP2023-04-30
Current Assets
133,816 GBP2024-04-30
119,665 GBP2023-04-30
Creditors
Current
8,393 GBP2024-04-30
3,784 GBP2023-04-30
Net Current Assets/Liabilities
125,423 GBP2024-04-30
115,881 GBP2023-04-30
Total Assets Less Current Liabilities
157,446 GBP2024-04-30
154,848 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
157,444 GBP2024-04-30
154,846 GBP2023-04-30
Equity
157,446 GBP2024-04-30
154,848 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,095 GBP2023-04-30
Plant and equipment
158,983 GBP2023-04-30
Motor vehicles
17,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
217,578 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,465 GBP2024-04-30
25,846 GBP2023-04-30
Plant and equipment
147,973 GBP2024-04-30
145,109 GBP2023-04-30
Motor vehicles
10,117 GBP2024-04-30
7,656 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,555 GBP2024-04-30
178,611 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,619 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,864 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,630 GBP2024-04-30
15,249 GBP2023-04-30
Plant and equipment
11,010 GBP2024-04-30
13,874 GBP2023-04-30
Motor vehicles
7,383 GBP2024-04-30
9,844 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,666 GBP2024-04-30
16,603 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
328 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
14,994 GBP2024-04-30
16,603 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,154 GBP2024-04-30
1,317 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,173 GBP2024-04-30
1,001 GBP2023-04-30
Other Creditors
Current
1,066 GBP2024-04-30
1,466 GBP2023-04-30