Property, Plant & Equipment
114,579 GBP2024-04-30
98,127 GBP2023-04-30
Fixed Assets
114,579 GBP2024-04-30
98,127 GBP2023-04-30
Total Inventories
6,890 GBP2024-04-30
6,890 GBP2023-04-30
Debtors
124,510 GBP2023-04-30
Cash at bank and in hand
403,070 GBP2024-04-30
317,387 GBP2023-04-30
Current Assets
409,960 GBP2024-04-30
448,787 GBP2023-04-30
Creditors
-111,139 GBP2024-04-30
-107,994 GBP2023-04-30
Net Current Assets/Liabilities
298,821 GBP2024-04-30
340,793 GBP2023-04-30
Total Assets Less Current Liabilities
413,400 GBP2024-04-30
438,920 GBP2023-04-30
Net Assets/Liabilities
406,515 GBP2024-04-30
434,851 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
406,416 GBP2024-04-30
434,752 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,645 GBP2024-04-30
81,853 GBP2023-04-30
Plant and equipment
60,262 GBP2024-04-30
43,509 GBP2023-04-30
Furniture and fittings
27,804 GBP2024-04-30
20,919 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
172,711 GBP2024-04-30
146,281 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,392 GBP2024-04-30
32,435 GBP2023-04-30
Furniture and fittings
18,740 GBP2024-04-30
15,719 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,132 GBP2024-04-30
48,154 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,957 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
84,645 GBP2024-04-30
81,853 GBP2023-04-30
Plant and equipment
20,870 GBP2024-04-30
11,074 GBP2023-04-30
Furniture and fittings
9,064 GBP2024-04-30
5,200 GBP2023-04-30
Raw Materials
6,890 GBP2024-04-30
6,890 GBP2023-04-30
Trade Creditors/Trade Payables
Current
920 GBP2024-04-30
22,045 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
480 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,901 GBP2024-04-30
64,444 GBP2023-04-30
Creditors
Current
111,139 GBP2024-04-30
107,994 GBP2023-04-30