Property, Plant & Equipment
152,876 GBP2024-04-30
184,242 GBP2023-04-30
Fixed Assets
152,876 GBP2024-04-30
184,242 GBP2023-04-30
Total Inventories
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Debtors
188,244 GBP2024-04-30
177,519 GBP2023-04-30
Cash at bank and in hand
76,652 GBP2024-04-30
104,261 GBP2023-04-30
Current Assets
309,896 GBP2024-04-30
326,780 GBP2023-04-30
Net Current Assets/Liabilities
100,448 GBP2024-04-30
111,943 GBP2023-04-30
Total Assets Less Current Liabilities
253,324 GBP2024-04-30
296,185 GBP2023-04-30
Net Assets/Liabilities
251,336 GBP2024-04-30
294,197 GBP2023-04-30
Equity
Called up share capital
2,550 GBP2024-04-30
2,550 GBP2023-04-30
Retained earnings (accumulated losses)
248,786 GBP2024-04-30
291,647 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
212021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,845 GBP2024-04-30
79,845 GBP2023-04-30
Computers
17,779 GBP2024-04-30
17,255 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
684,638 GBP2024-04-30
684,114 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
587,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,724 GBP2024-04-30
79,659 GBP2023-04-30
Computers
14,222 GBP2024-04-30
11,748 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,762 GBP2024-04-30
499,872 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-05-01 ~ 2024-04-30
Computers
2,474 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
437,816 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
149,198 GBP2024-04-30
Plant and equipment
121 GBP2024-04-30
186 GBP2023-04-30
Computers
3,557 GBP2024-04-30
5,507 GBP2023-04-30
Other types of inventories not specified separately
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
120,290 GBP2024-04-30
102,536 GBP2023-04-30
Prepayments/Accrued Income
Current
584 GBP2024-04-30
508 GBP2023-04-30
Other Debtors
Current
38,550 GBP2024-04-30
27,013 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
10,320 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
28,820 GBP2024-04-30
37,142 GBP2023-04-30
Trade Creditors/Trade Payables
Current
147,589 GBP2024-04-30
134,099 GBP2023-04-30
Corporation Tax Payable
Current
13,199 GBP2024-04-30
37,654 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,137 GBP2024-04-30
1,560 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,070 GBP2024-04-30
41,507 GBP2023-04-30
Amounts owed to directors
Current
34,536 GBP2024-04-30
17 GBP2023-04-30