Intangible Assets
80,000 GBP2024-04-30
90,000 GBP2023-04-30
Property, Plant & Equipment
553,699 GBP2024-04-30
549,183 GBP2023-04-30
Fixed Assets - Investments
17,575 GBP2024-04-30
17,575 GBP2023-04-30
Fixed Assets
651,274 GBP2024-04-30
656,758 GBP2023-04-30
Debtors
101,638 GBP2024-04-30
90,080 GBP2023-04-30
Cash at bank and in hand
104,644 GBP2024-04-30
155,832 GBP2023-04-30
Current Assets
206,282 GBP2024-04-30
245,912 GBP2023-04-30
Creditors
Current
401,966 GBP2024-04-30
421,105 GBP2023-04-30
Net Current Assets/Liabilities
-195,684 GBP2024-04-30
-175,193 GBP2023-04-30
Total Assets Less Current Liabilities
455,590 GBP2024-04-30
481,565 GBP2023-04-30
Creditors
Non-current
-136,535 GBP2024-04-30
-317,327 GBP2023-04-30
Net Assets/Liabilities
171,863 GBP2024-04-30
66,025 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
171,763 GBP2024-04-30
65,925 GBP2023-04-30
Equity
171,863 GBP2024-04-30
66,025 GBP2023-04-30
Average Number of Employees
1282023-05-01 ~ 2024-04-30
1192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
1,235,365 GBP2024-04-30
1,125,708 GBP2023-04-30
Property, Plant & Equipment - Disposals
-5,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,666 GBP2024-04-30
576,525 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,068 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,330 GBP2024-04-30
192,330 GBP2023-04-30
Between one and five year
379,400 GBP2024-04-30
489,030 GBP2023-04-30
More than five year
441,492 GBP2024-04-30
524,192 GBP2023-04-30
All periods
1,013,222 GBP2024-04-30
1,205,552 GBP2023-04-30