Property, Plant & Equipment
137,395 GBP2024-04-30
110,012 GBP2023-04-30
Fixed Assets
137,395 GBP2024-04-30
110,012 GBP2023-04-30
Debtors
357,746 GBP2024-04-30
520,569 GBP2023-04-30
Cash at bank and in hand
48,741 GBP2024-04-30
10,566 GBP2023-04-30
Current Assets
406,487 GBP2024-04-30
531,135 GBP2023-04-30
Net Current Assets/Liabilities
-8,922 GBP2024-04-30
37,879 GBP2023-04-30
Total Assets Less Current Liabilities
128,473 GBP2024-04-30
147,891 GBP2023-04-30
Net Assets/Liabilities
62,988 GBP2024-04-30
65,997 GBP2023-04-30
Equity
Called up share capital
20,007 GBP2024-04-30
20,007 GBP2023-04-30
Retained earnings (accumulated losses)
42,981 GBP2024-04-30
45,990 GBP2023-04-30
Equity
62,988 GBP2024-04-30
65,997 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,066 GBP2024-04-30
147,598 GBP2023-04-30
Tools/Equipment for furniture and fittings
150,653 GBP2024-04-30
133,939 GBP2023-04-30
Office equipment
5,218 GBP2024-04-30
3,433 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
354,937 GBP2024-04-30
284,970 GBP2023-04-30
Property, Plant & Equipment - Disposals
Office equipment
-4,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,554 GBP2024-04-30
86,290 GBP2023-04-30
Tools/Equipment for furniture and fittings
102,331 GBP2024-04-30
87,159 GBP2023-04-30
Office equipment
2,657 GBP2024-04-30
1,509 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,542 GBP2024-04-30
174,958 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,264 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
15,172 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-37 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
86,512 GBP2024-04-30
61,308 GBP2023-04-30
Tools/Equipment for furniture and fittings
48,322 GBP2024-04-30
46,780 GBP2023-04-30
Office equipment
2,561 GBP2024-04-30
1,924 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,458 GBP2024-04-30
14,142 GBP2023-04-30
Other Debtors
Amounts falling due within one year
9,790 GBP2024-04-30
6,145 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
18,202 GBP2024-04-30
62,005 GBP2023-04-30
Debtors
Amounts falling due within one year
357,746 GBP2024-04-30
520,569 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,706 GBP2024-04-30
161,346 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,167 GBP2024-04-30
22,167 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,200 GBP2024-04-30
1,983 GBP2023-04-30
Other Creditors
Amounts falling due within one year
128,853 GBP2024-04-30
81,599 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,200 GBP2024-04-30
56,211 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,210 GBP2024-04-30
54,391 GBP2023-04-30
Net Deferred Tax Liability/Asset
33,275 GBP2024-04-30
27,503 GBP2023-04-30