Intangible Assets
58,000 GBP2024-04-30
63,800 GBP2023-04-30
Property, Plant & Equipment
82,516 GBP2024-04-30
53,098 GBP2023-04-30
Fixed Assets
140,516 GBP2024-04-30
116,898 GBP2023-04-30
Total Inventories
17,553 GBP2024-04-30
17,169 GBP2023-04-30
Debtors
31,422 GBP2024-04-30
36,388 GBP2023-04-30
Cash at bank and in hand
214,229 GBP2024-04-30
279,183 GBP2023-04-30
Current Assets
263,204 GBP2024-04-30
332,740 GBP2023-04-30
Net Current Assets/Liabilities
70,121 GBP2024-04-30
138,405 GBP2023-04-30
Total Assets Less Current Liabilities
210,637 GBP2024-04-30
255,303 GBP2023-04-30
Creditors
Amounts falling due after one year
-45,771 GBP2024-04-30
-88,021 GBP2023-04-30
Net Assets/Liabilities
147,202 GBP2024-04-30
154,686 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
147,102 GBP2024-04-30
154,586 GBP2023-04-30
Equity
147,202 GBP2024-04-30
154,686 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
116,000 GBP2024-04-30
116,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,000 GBP2024-04-30
52,200 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,800 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
58,000 GBP2024-04-30
63,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,889 GBP2024-04-30
136,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
181,097 GBP2024-04-30
136,700 GBP2023-04-30
Land and buildings
37,208 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,100 GBP2024-04-30
83,602 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,581 GBP2024-04-30
83,602 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,481 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,481 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
34,727 GBP2024-04-30
Plant and equipment
47,789 GBP2024-04-30
53,098 GBP2023-04-30
Other Debtors
31,422 GBP2024-04-30
36,388 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
60,368 GBP2024-04-30
50,575 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,204 GBP2024-04-30
58,900 GBP2023-04-30
Amounts owed to directors
116 GBP2024-04-30
37 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
57,190 GBP2024-04-30
65,576 GBP2023-04-30
Other Creditors
Amounts falling due within one year
17,984 GBP2024-04-30
18,252 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
45,771 GBP2024-04-30
88,021 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,543,209 GBP2024-04-30
1,572,641 GBP2023-04-30