Average Number of Employees
442023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,577 GBP2024-04-30
20,077 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
65,423 GBP2024-04-30
69,923 GBP2023-04-30
Intangible Assets
65,423 GBP2024-04-30
69,923 GBP2023-04-30
Property, Plant & Equipment
103,122 GBP2024-04-30
121,503 GBP2023-04-30
Fixed Assets
168,545 GBP2024-04-30
191,426 GBP2023-04-30
Total Inventories
55,829 GBP2024-04-30
57,829 GBP2023-04-30
Debtors
132,646 GBP2024-04-30
102,343 GBP2023-04-30
Cash at bank and in hand
25,821 GBP2024-04-30
81,515 GBP2023-04-30
Current Assets
214,296 GBP2024-04-30
241,687 GBP2023-04-30
Creditors
Amounts falling due within one year
457,020 GBP2024-04-30
457,222 GBP2023-04-30
Net Current Assets/Liabilities
242,724 GBP2024-04-30
215,535 GBP2023-04-30
Total Assets Less Current Liabilities
-74,179 GBP2024-04-30
-24,109 GBP2023-04-30
Creditors
Amounts falling due after one year
813 GBP2024-04-30
11,299 GBP2023-04-30
Net Assets/Liabilities
-91,976 GBP2024-04-30
-52,392 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-92,076 GBP2024-04-30
-52,492 GBP2023-04-30
Equity
-91,976 GBP2024-04-30
-52,392 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Office equipment
33.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
90,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
24,577 GBP2024-04-30
20,077 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,703 GBP2024-04-30
104,138 GBP2023-04-30
Furniture and fittings
42,212 GBP2024-04-30
41,732 GBP2023-04-30
Office equipment
7,345 GBP2024-04-30
6,155 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
193,376 GBP2024-04-30
187,141 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,975 GBP2024-04-30
31,947 GBP2023-04-30
Furniture and fittings
32,982 GBP2024-04-30
27,153 GBP2023-04-30
Office equipment
5,277 GBP2024-04-30
3,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,254 GBP2024-04-30
65,638 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,028 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,829 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
64,728 GBP2024-04-30
72,191 GBP2023-04-30
Furniture and fittings
9,230 GBP2024-04-30
14,579 GBP2023-04-30
Office equipment
2,068 GBP2024-04-30
2,378 GBP2023-04-30
Land and buildings, Short leasehold
32,355 GBP2023-04-30
Other Debtors
132,646 GBP2024-04-30
102,343 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,486 GBP2024-04-30
10,227 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,977 GBP2024-04-30
60,840 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
4,860 GBP2024-04-30
4,860 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
301,285 GBP2024-04-30
127,234 GBP2023-04-30
Other Creditors
Amounts falling due within one year
128,412 GBP2024-04-30
254,061 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
813 GBP2024-04-30
11,299 GBP2023-04-30