Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment
96,456 GBP2024-04-30
110,544 GBP2023-04-30
Fixed Assets
96,456 GBP2024-04-30
110,544 GBP2023-04-30
Total Inventories
32,470 GBP2024-04-30
24,703 GBP2023-04-30
Debtors
Current
33,628 GBP2024-04-30
31,817 GBP2023-04-30
Cash at bank and in hand
329,182 GBP2024-04-30
278,577 GBP2023-04-30
Current Assets
395,280 GBP2024-04-30
335,097 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-225,511 GBP2023-04-30
Net Current Assets/Liabilities
127,032 GBP2024-04-30
109,586 GBP2023-04-30
Total Assets Less Current Liabilities
223,488 GBP2024-04-30
220,130 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,237 GBP2024-04-30
Net Assets/Liabilities
209,523 GBP2024-04-30
124,685 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
209,423 GBP2024-04-30
124,585 GBP2023-04-30
Equity
209,523 GBP2024-04-30
124,685 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,071,172 GBP2024-04-30
1,071,172 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,071,172 GBP2024-04-30
1,071,172 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,006 GBP2024-04-30
641,496 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
530,952 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,550 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
96,456 GBP2024-04-30
110,544 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
5,820 GBP2024-04-30
11,640 GBP2023-04-30
Under hire purchased contracts or finance leases
5,820 GBP2024-04-30
11,640 GBP2023-04-30
Other Debtors
Current
30,313 GBP2024-04-30
29,147 GBP2023-04-30
Prepayments/Accrued Income
Current
3,315 GBP2024-04-30
2,670 GBP2023-04-30
Cash and Cash Equivalents
329,182 GBP2024-04-30
278,577 GBP2023-04-30
Bank Borrowings
Current
6,889 GBP2023-04-30
Trade Creditors/Trade Payables
Current
75,179 GBP2024-04-30
43,742 GBP2023-04-30
Corporation Tax Payable
Current
131,061 GBP2024-04-30
89,877 GBP2023-04-30
Taxation/Social Security Payable
Current
6,350 GBP2024-04-30
13,723 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,009 GBP2024-04-30
18,436 GBP2023-04-30
Other Creditors
Current
28,829 GBP2024-04-30
4,743 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
16,820 GBP2024-04-30
48,101 GBP2023-04-30
Creditors
Current
268,248 GBP2024-04-30
225,511 GBP2023-04-30
Bank Borrowings
Non-current
53,629 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,237 GBP2024-04-30
15,246 GBP2023-04-30
Creditors
Non-current
5,237 GBP2024-04-30
68,875 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,889 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
6,889 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
53,629 GBP2023-04-30
Total Borrowings
60,518 GBP2023-04-30
Minimum gross finance lease payments owing
15,246 GBP2024-04-30
33,682 GBP2023-04-30