Property, Plant & Equipment
837,706 GBP2024-04-30
1,008,068 GBP2023-04-30
Debtors
200,860 GBP2024-04-30
287,107 GBP2023-04-30
Cash at bank and in hand
838,188 GBP2024-04-30
543,847 GBP2023-04-30
Current Assets
1,039,048 GBP2024-04-30
830,954 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-390,997 GBP2024-04-30
-556,178 GBP2023-04-30
Net Current Assets/Liabilities
648,051 GBP2024-04-30
274,776 GBP2023-04-30
Total Assets Less Current Liabilities
1,485,757 GBP2024-04-30
1,282,844 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-139,099 GBP2023-04-30
Net Assets/Liabilities
1,289,955 GBP2024-04-30
908,343 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,289,953 GBP2024-04-30
908,341 GBP2023-04-30
Equity
1,289,955 GBP2024-04-30
908,343 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
1,914,963 GBP2024-04-30
1,914,755 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,077,257 GBP2024-04-30
906,687 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
170,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
837,706 GBP2024-04-30
1,008,068 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
145,876 GBP2024-04-30
198,125 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
26,939 GBP2023-04-30
Other Debtors
Amounts falling due within one year
54,984 GBP2024-04-30
62,043 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
200,860 GBP2024-04-30
287,107 GBP2023-04-30
Trade Creditors/Trade Payables
Current
79,940 GBP2024-04-30
82,061 GBP2023-04-30
Amounts owed to group undertakings
Current
-95,069 GBP2024-04-30
72,025 GBP2023-04-30
Corporation Tax Payable
Current
183,905 GBP2024-04-30
140,509 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,683 GBP2024-04-30
33,070 GBP2023-04-30
Other Creditors
Current
155,538 GBP2024-04-30
228,513 GBP2023-04-30
Creditors
Current
390,997 GBP2024-04-30
556,178 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
139,099 GBP2023-04-30
Amounts Owed to Related Parties
72,025 GBP2023-04-30
Amounts Owed By Related Parties
95,069 GBP2024-04-30