Property, Plant & Equipment
218,218 GBP2024-04-30
215,963 GBP2023-04-30
Amounts invested in assets
12,200 GBP2024-04-30
12,200 GBP2023-04-30
Fixed Assets
230,418 GBP2024-04-30
228,163 GBP2023-04-30
Total Inventories
8,701 GBP2024-04-30
7,421 GBP2023-04-30
Debtors
29,423 GBP2024-04-30
30,850 GBP2023-04-30
Cash at bank and in hand
51,096 GBP2024-04-30
46,228 GBP2023-04-30
Current Assets
89,220 GBP2024-04-30
84,499 GBP2023-04-30
Net Current Assets/Liabilities
-12,400 GBP2024-04-30
19,862 GBP2023-04-30
Total Assets Less Current Liabilities
218,018 GBP2024-04-30
248,025 GBP2023-04-30
Net Assets/Liabilities
218,018 GBP2024-04-30
236,163 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,619 GBP2024-04-30
193,619 GBP2023-04-30
Plant and equipment
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Furniture and fittings
13,511 GBP2024-04-30
10,343 GBP2023-04-30
Computers
7,382 GBP2024-04-30
2,982 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
227,012 GBP2024-04-30
219,444 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,762 GBP2024-04-30
2,178 GBP2023-04-30
Furniture and fittings
4,119 GBP2024-04-30
940 GBP2023-04-30
Computers
913 GBP2024-04-30
363 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,794 GBP2024-04-30
3,481 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,179 GBP2023-05-01 ~ 2024-04-30
Computers
550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
193,619 GBP2024-04-30
193,619 GBP2023-04-30
Plant and equipment
8,738 GBP2024-04-30
10,322 GBP2023-04-30
Furniture and fittings
9,392 GBP2024-04-30
9,403 GBP2023-04-30
Computers
6,469 GBP2024-04-30
2,619 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,325 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
189 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
14,816 GBP2024-04-30
11,729 GBP2023-04-30
Other Debtors
Amounts falling due within one year
14,607 GBP2024-04-30
14,607 GBP2023-04-30
Debtors
Amounts falling due within one year
29,423 GBP2024-04-30
30,850 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,402 GBP2024-04-30
9,612 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,099 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,854 GBP2024-04-30
28,721 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
481 GBP2024-04-30
Other Creditors
Amounts falling due within one year
59,294 GBP2024-04-30
12,616 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-17 GBP2024-04-30
-17 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
13,705 GBP2024-04-30
13,705 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30