Property, Plant & Equipment
348,967 GBP2024-04-30
320,917 GBP2023-04-30
Debtors
150,380 GBP2024-04-30
147,212 GBP2023-04-30
Cash at bank and in hand
120,601 GBP2024-04-30
31,101 GBP2023-04-30
Current Assets
270,981 GBP2024-04-30
178,313 GBP2023-04-30
Net Current Assets/Liabilities
109,251 GBP2024-04-30
84,216 GBP2023-04-30
Total Assets Less Current Liabilities
458,218 GBP2024-04-30
405,133 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-41,550 GBP2024-04-30
Net Assets/Liabilities
360,921 GBP2024-04-30
306,540 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
360,919 GBP2024-04-30
306,538 GBP2023-04-30
Equity
360,921 GBP2024-04-30
306,540 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,667 GBP2024-04-30
0 GBP2023-04-30
Improvements to leasehold property
135,072 GBP2024-04-30
158,866 GBP2023-04-30
Plant and equipment
242,685 GBP2024-04-30
234,050 GBP2023-04-30
Furniture and fittings
159,221 GBP2024-04-30
113,588 GBP2023-04-30
Computers
13,493 GBP2024-04-30
1,963 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
554,138 GBP2024-04-30
508,467 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-45,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
262 GBP2024-04-30
0 GBP2023-04-30
Improvements to leasehold property
16,683 GBP2024-04-30
52,789 GBP2023-04-30
Plant and equipment
133,535 GBP2024-04-30
109,575 GBP2023-04-30
Furniture and fittings
50,917 GBP2024-04-30
23,841 GBP2023-04-30
Computers
3,774 GBP2024-04-30
1,345 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,171 GBP2024-04-30
187,550 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
262 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
9,106 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
23,960 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
27,076 GBP2023-05-01 ~ 2024-04-30
Computers
2,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,405 GBP2024-04-30
Improvements to leasehold property
118,389 GBP2024-04-30
106,077 GBP2023-04-30
Plant and equipment
109,150 GBP2024-04-30
124,475 GBP2023-04-30
Furniture and fittings
108,304 GBP2024-04-30
89,747 GBP2023-04-30
Computers
9,719 GBP2024-04-30
618 GBP2023-04-30
Other Debtors
Current
138,199 GBP2024-04-30
143,248 GBP2023-04-30
Prepayments/Accrued Income
Current
12,181 GBP2024-04-30
3,964 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
150,380 GBP2024-04-30
147,212 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,332 GBP2024-04-30
44,966 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,730 GBP2024-04-30
5,444 GBP2023-04-30
Other Creditors
Current
105,668 GBP2024-04-30
43,687 GBP2023-04-30
Creditors
Current
161,730 GBP2024-04-30
94,097 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,550 GBP2024-04-30
58,743 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,193 GBP2024-04-30
17,193 GBP2023-04-30
Minimum gross finance lease payments owing
58,743 GBP2024-04-30
75,936 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
789,151 GBP2024-04-30
206,137 GBP2023-04-30