Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
400,376 GBP2024-04-30
424,693 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
400,377 GBP2024-04-30
424,694 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
Current
57,022 GBP2024-04-30
17,204 GBP2023-04-30
Cash at bank and in hand
85,473 GBP2024-04-30
64,975 GBP2023-04-30
Current Assets
145,495 GBP2024-04-30
85,179 GBP2023-04-30
Net Current Assets/Liabilities
80,582 GBP2024-04-30
44,434 GBP2023-04-30
Total Assets Less Current Liabilities
480,959 GBP2024-04-30
469,128 GBP2023-04-30
Net Assets/Liabilities
439,269 GBP2024-04-30
420,774 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
439,269 GBP2024-04-30
420,774 GBP2023-04-30
Equity
439,269 GBP2024-04-30
420,774 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
1002023-05-01 ~ 2024-04-30
Furniture and fittings
1002023-05-01 ~ 2024-04-30
Office equipment
1002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,982 GBP2024-04-30
95,146 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
858,573 GBP2024-04-30
824,670 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,146 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
399,977 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,836 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
58,220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,982 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,197 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
53,508 GBP2024-04-30
17,204 GBP2023-04-30
Prepayments/Accrued Income
Current
3,514 GBP2024-04-30
Cash and Cash Equivalents
85,473 GBP2024-04-30
64,975 GBP2023-04-30
Other Remaining Borrowings
Current
6,664 GBP2024-04-30
6,664 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,748 GBP2024-04-30
24,097 GBP2023-04-30
Taxation/Social Security Payable
Current
9,607 GBP2024-04-30
6,384 GBP2023-04-30
Other Creditors
Current
70 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,824 GBP2024-04-30
3,600 GBP2023-04-30
Creditors
Current
64,913 GBP2024-04-30
40,745 GBP2023-04-30
Other Remaining Borrowings
Non-current
41,690 GBP2024-04-30
48,354 GBP2023-04-30
Creditors
Non-current
41,690 GBP2024-04-30
48,354 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
21,698 GBP2023-04-30
Total Borrowings
48,354 GBP2024-04-30
55,018 GBP2023-04-30