Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
249,708 GBP2024-04-30
273,286 GBP2023-04-30
Fixed Assets
249,708 GBP2024-04-30
273,286 GBP2023-04-30
Total Inventories
1,941 GBP2024-04-30
2,501 GBP2023-04-30
Debtors
Current
480,455 GBP2024-04-30
4,799 GBP2023-04-30
Cash at bank and in hand
770,325 GBP2024-04-30
959,374 GBP2023-04-30
Current Assets
1,252,721 GBP2024-04-30
966,674 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-268,183 GBP2024-04-30
Net Current Assets/Liabilities
984,538 GBP2024-04-30
848,703 GBP2023-04-30
Total Assets Less Current Liabilities
1,234,246 GBP2024-04-30
1,121,989 GBP2023-04-30
Net Assets/Liabilities
1,174,403 GBP2024-04-30
1,046,587 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Retained earnings (accumulated losses)
1,173,603 GBP2024-04-30
1,045,787 GBP2023-04-30
Equity
1,174,403 GBP2024-04-30
1,046,587 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,612 GBP2024-04-30
198,367 GBP2023-04-30
Furniture and fittings
109,146 GBP2024-04-30
102,146 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
462,182 GBP2024-04-30
453,937 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,027 GBP2023-04-30
Furniture and fittings
24,667 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,651 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,157 GBP2024-04-30
Furniture and fittings
38,197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,474 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
113,455 GBP2024-04-30
122,340 GBP2023-04-30
Furniture and fittings
70,949 GBP2024-04-30
77,479 GBP2023-04-30
Other Debtors
Current
465,177 GBP2024-04-30
4,328 GBP2023-04-30
Prepayments/Accrued Income
Current
15,278 GBP2024-04-30
471 GBP2023-04-30
Bank Borrowings
Current
10,249 GBP2024-04-30
9,848 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,943 GBP2024-04-30
28,967 GBP2023-04-30
Corporation Tax Payable
Current
138,196 GBP2024-04-30
21,722 GBP2023-04-30
Taxation/Social Security Payable
Current
3,043 GBP2023-04-30
Other Creditors
Current
1,024 GBP2024-04-30
8,800 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
55,771 GBP2024-04-30
45,591 GBP2023-04-30
Creditors
Current
268,183 GBP2024-04-30
117,971 GBP2023-04-30
Bank Borrowings
Non-current
12,185 GBP2024-04-30
22,539 GBP2023-04-30
Creditors
Non-current
12,185 GBP2024-04-30
22,539 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,249 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,249 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
1,737 GBP2024-04-30
12,541 GBP2023-04-30
Total Borrowings
22,434 GBP2024-04-30
32,387 GBP2023-04-30