Property, Plant & Equipment
61,794 GBP2024-04-30
60,815 GBP2023-04-30
Fixed Assets
61,794 GBP2024-04-30
60,815 GBP2023-04-30
Debtors
5,764 GBP2024-04-30
54,425 GBP2023-04-30
Cash at bank and in hand
21,529 GBP2024-04-30
65,756 GBP2023-04-30
Current Assets
27,293 GBP2024-04-30
120,181 GBP2023-04-30
Net Current Assets/Liabilities
-1,786 GBP2024-04-30
67,303 GBP2023-04-30
Total Assets Less Current Liabilities
60,008 GBP2024-04-30
128,118 GBP2023-04-30
Net Assets/Liabilities
48,267 GBP2024-04-30
116,563 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
48,263 GBP2024-04-30
116,559 GBP2023-05-01
116,559 GBP2023-04-30
99,670 GBP2022-05-01
Equity
48,267 GBP2024-04-30
116,563 GBP2023-04-30
Called up share capital
4 GBP2024-04-30
4 GBP2023-05-01
4 GBP2023-04-30
4 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-60,321 GBP2023-05-01 ~ 2024-04-30
72,916 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,321 GBP2023-05-01 ~ 2024-04-30
72,916 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-7,975 GBP2023-05-01 ~ 2024-04-30
-56,027 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-7,975 GBP2023-05-01 ~ 2024-04-30
-56,027 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,284 GBP2024-04-30
82,041 GBP2023-04-30
Computers
35,641 GBP2024-04-30
31,157 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
121,925 GBP2024-04-30
113,198 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,729 GBP2024-04-30
43,447 GBP2023-04-30
Computers
13,402 GBP2024-04-30
8,936 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,131 GBP2024-04-30
52,383 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,282 GBP2023-05-01 ~ 2024-04-30
Computers
4,466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
39,555 GBP2024-04-30
38,594 GBP2023-04-30
Computers
22,239 GBP2024-04-30
22,221 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,364 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,614 GBP2024-04-30
1,151 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,150 GBP2024-04-30
18,910 GBP2023-04-30
Debtors
Amounts falling due within one year
5,764 GBP2024-04-30
54,425 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,680 GBP2024-04-30
5,370 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
10,461 GBP2024-04-30
16,891 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,781 GBP2024-04-30
597 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2024-04-30
800 GBP2023-04-30
Other Creditors
Amounts falling due within one year
863 GBP2024-04-30
17,087 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,394 GBP2024-04-30
12,133 GBP2023-04-30