Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment
228,159 GBP2023-04-30
256,066 GBP2022-04-30
Fixed Assets
228,159 GBP2023-04-30
256,066 GBP2022-04-30
Debtors
Current
163,082 GBP2023-04-30
322,076 GBP2022-04-30
Cash at bank and in hand
827,935 GBP2023-04-30
615,533 GBP2022-04-30
Current Assets
991,017 GBP2023-04-30
937,609 GBP2022-04-30
Net Current Assets/Liabilities
850,340 GBP2023-04-30
736,604 GBP2022-04-30
Total Assets Less Current Liabilities
1,078,499 GBP2023-04-30
992,670 GBP2022-04-30
Net Assets/Liabilities
1,051,787 GBP2023-04-30
968,298 GBP2022-04-30
Equity
Called up share capital
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,041,787 GBP2023-04-30
958,298 GBP2022-04-30
Equity
1,051,787 GBP2023-04-30
968,298 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
423,640 GBP2023-04-30
423,640 GBP2022-04-30
Plant and equipment
149,222 GBP2023-04-30
162,722 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
572,862 GBP2023-04-30
586,362 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-13,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,599 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330,296 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,704 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,297 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,297 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,060 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,703 GBP2023-04-30
Property, Plant & Equipment
Buildings
201,997 GBP2023-04-30
218,943 GBP2022-04-30
Plant and equipment
26,162 GBP2023-04-30
37,123 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
22,030 GBP2023-04-30
303,278 GBP2022-04-30
Other Debtors
Current
983 GBP2023-04-30
16,131 GBP2022-04-30
Prepayments/Accrued Income
Current
140,069 GBP2023-04-30
2,667 GBP2022-04-30
Cash and Cash Equivalents
827,935 GBP2023-04-30
615,533 GBP2022-04-30
Trade Creditors/Trade Payables
Current
23,563 GBP2023-04-30
115,352 GBP2022-04-30
Corporation Tax Payable
Current
25,791 GBP2023-04-30
34,424 GBP2022-04-30
Other Creditors
Current
45,000 GBP2023-04-30
45,000 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
46,323 GBP2023-04-30
6,229 GBP2022-04-30
Creditors
Current
140,677 GBP2023-04-30
201,005 GBP2022-04-30
Net Deferred Tax Liability/Asset
-26,712 GBP2023-04-30
-24,372 GBP2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-26,712 GBP2023-04-30
-24,372 GBP2022-04-30