Property, Plant & Equipment
50,184 GBP2024-04-30
48,481 GBP2023-04-30
Fixed Assets
50,184 GBP2024-04-30
48,481 GBP2023-04-30
Total Inventories
2,773 GBP2024-04-30
2,640 GBP2023-04-30
Debtors
11,483 GBP2024-04-30
31,489 GBP2023-04-30
Cash at bank and in hand
60,611 GBP2024-04-30
28,283 GBP2023-04-30
Current Assets
74,867 GBP2024-04-30
62,412 GBP2023-04-30
Creditors
-96,458 GBP2024-04-30
-133,457 GBP2023-04-30
Net Current Assets/Liabilities
-21,591 GBP2024-04-30
-71,045 GBP2023-04-30
Total Assets Less Current Liabilities
28,593 GBP2024-04-30
-22,564 GBP2023-04-30
Net Assets/Liabilities
6,958 GBP2024-04-30
-53,174 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,858 GBP2024-04-30
-53,274 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,784 GBP2024-04-30
17,784 GBP2023-04-30
Plant and equipment
82,290 GBP2024-04-30
76,406 GBP2023-04-30
Furniture and fittings
54,738 GBP2024-04-30
49,580 GBP2023-04-30
Computers
19,923 GBP2024-04-30
19,208 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
174,735 GBP2024-04-30
162,978 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,960 GBP2024-04-30
9,246 GBP2023-04-30
Plant and equipment
53,270 GBP2024-04-30
48,377 GBP2023-04-30
Furniture and fittings
44,184 GBP2024-04-30
41,751 GBP2023-04-30
Computers
17,137 GBP2024-04-30
15,123 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,551 GBP2024-04-30
114,497 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
714 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,893 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,433 GBP2023-05-01 ~ 2024-04-30
Computers
2,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,824 GBP2024-04-30
8,538 GBP2023-04-30
Plant and equipment
29,020 GBP2024-04-30
28,029 GBP2023-04-30
Furniture and fittings
10,554 GBP2024-04-30
7,829 GBP2023-04-30
Computers
2,786 GBP2024-04-30
4,085 GBP2023-04-30
Other types of inventories not specified separately
2,773 GBP2024-04-30
2,640 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
313 GBP2024-04-30
2,675 GBP2023-04-30
Prepayments/Accrued Income
Current
7,374 GBP2024-04-30
6,220 GBP2023-04-30
Other Debtors
Current
575 GBP2024-04-30
575 GBP2023-04-30
Amounts owed by directors
Current
3,221 GBP2024-04-30
21,737 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,913 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,146 GBP2024-04-30
26,049 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-04-30
9,970 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,373 GBP2024-04-30
3,120 GBP2023-04-30
Amount of value-added tax that is payable
Current
28,109 GBP2024-04-30
21,448 GBP2023-04-30
Other Creditors
Current
325 GBP2024-04-30
921 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,426 GBP2024-04-30
48,768 GBP2023-04-30
Amounts owed to directors
Current
8,232 GBP2023-04-30
Creditors
Current
96,458 GBP2024-04-30
133,457 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,275 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-04-30
22,435 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,913 GBP2024-04-30
Between one and five year
1,275 GBP2024-04-30
Minimum gross finance lease payments owing
3,188 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
3,188 GBP2024-04-30