Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,905,549 GBP2024-04-30
1,752,506 GBP2023-04-30
Fixed Assets - Investments
120,357 GBP2024-04-30
102,892 GBP2023-04-30
Fixed Assets
2,025,906 GBP2024-04-30
1,855,398 GBP2023-04-30
Debtors
210,459 GBP2024-04-30
354,088 GBP2023-04-30
Cash at bank and in hand
3,607,334 GBP2024-04-30
2,169,900 GBP2023-04-30
Current Assets
3,817,793 GBP2024-04-30
2,523,988 GBP2023-04-30
Net Current Assets/Liabilities
3,320,311 GBP2024-04-30
2,287,114 GBP2023-04-30
Total Assets Less Current Liabilities
5,346,217 GBP2024-04-30
4,142,512 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
5,346,216 GBP2024-04-30
4,142,511 GBP2023-04-30
Equity
5,346,217 GBP2024-04-30
4,142,512 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,043,074 GBP2024-04-30
1,865,529 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,525 GBP2024-04-30
113,023 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,905,549 GBP2024-04-30
1,752,506 GBP2023-04-30
Investments in Group Undertakings
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Investments Other Than Loans
110,357 GBP2024-04-30
92,892 GBP2023-04-30
Amounts invested in assets
120,357 GBP2024-04-30
102,892 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,985 GBP2024-04-30
164,405 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
88,474 GBP2024-04-30
189,683 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
210,459 GBP2024-04-30
354,088 GBP2023-04-30
Trade Creditors/Trade Payables
Current
485 GBP2023-04-30
Other Taxation & Social Security Payable
Current
490,361 GBP2024-04-30
235,728 GBP2023-04-30
Other Creditors
Current
7,121 GBP2024-04-30
661 GBP2023-04-30