Property, Plant & Equipment
149,276 GBP2023-04-30
258,805 GBP2022-04-30
Fixed Assets
149,276 GBP2023-04-30
258,805 GBP2022-04-30
Total Inventories
18,095 GBP2023-04-30
20,349 GBP2022-04-30
Debtors
-194,166 GBP2023-04-30
79,572 GBP2022-04-30
Cash at bank and in hand
44,315 GBP2023-04-30
168,842 GBP2022-04-30
Current Assets
-131,756 GBP2023-04-30
268,763 GBP2022-04-30
Net Current Assets/Liabilities
-592,782 GBP2023-04-30
-564,677 GBP2022-04-30
Total Assets Less Current Liabilities
-443,506 GBP2023-04-30
-305,872 GBP2022-04-30
Net Assets/Liabilities
-512,078 GBP2023-04-30
-425,872 GBP2022-04-30
Equity
Called up share capital
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
-512,082 GBP2023-04-30
-425,876 GBP2022-04-30
Average Number of Employees
182022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
733,877 GBP2023-04-30
733,877 GBP2022-04-30
Plant and equipment
196,506 GBP2023-04-30
191,316 GBP2022-04-30
Furniture and fittings
274,560 GBP2023-04-30
274,560 GBP2022-04-30
Computers
250 GBP2023-04-30
250 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,205,193 GBP2023-04-30
1,200,003 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
639,170 GBP2023-04-30
544,462 GBP2022-04-30
Plant and equipment
166,198 GBP2023-04-30
158,235 GBP2022-04-30
Furniture and fittings
250,466 GBP2023-04-30
238,418 GBP2022-04-30
Computers
83 GBP2023-04-30
83 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,917 GBP2023-04-30
941,198 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
94,708 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
7,963 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
12,048 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,719 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
94,707 GBP2023-04-30
189,415 GBP2022-04-30
Plant and equipment
30,308 GBP2023-04-30
33,081 GBP2022-04-30
Furniture and fittings
24,094 GBP2023-04-30
36,142 GBP2022-04-30
Computers
167 GBP2023-04-30
167 GBP2022-04-30
Other types of inventories not specified separately
18,095 GBP2023-04-30
20,349 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
-436,525 GBP2023-04-30
4,248 GBP2022-04-30
Prepayments/Accrued Income
Current
32,805 GBP2023-04-30
37,480 GBP2022-04-30
Other Debtors
Current
209,406 GBP2023-04-30
37,844 GBP2022-04-30
Trade Creditors/Trade Payables
Current
-2 GBP2023-04-30
255,518 GBP2022-04-30
Corporation Tax Payable
Current
15,450 GBP2022-04-30
Other Taxation & Social Security Payable
Current
3,526 GBP2023-04-30
25,110 GBP2022-04-30
Amount of value-added tax that is payable
Current
4,006 GBP2023-04-30
37,397 GBP2022-04-30
Other Creditors
Current
191,384 GBP2023-04-30
459,246 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
161,820 GBP2023-04-30
Amounts owed to directors
Current
18,553 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
68,572 GBP2023-04-30
120,000 GBP2022-04-30