Intangible Assets
18,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment
189,451 GBP2024-04-30
174,168 GBP2023-04-30
Fixed Assets
207,451 GBP2024-04-30
198,168 GBP2023-04-30
Debtors
39,455 GBP2024-04-30
56,917 GBP2023-04-30
Cash at bank and in hand
214,385 GBP2024-04-30
110,122 GBP2023-04-30
Current Assets
253,840 GBP2024-04-30
167,039 GBP2023-04-30
Creditors
Current
86,100 GBP2024-04-30
60,680 GBP2023-04-30
Net Current Assets/Liabilities
167,740 GBP2024-04-30
106,359 GBP2023-04-30
Total Assets Less Current Liabilities
375,191 GBP2024-04-30
304,527 GBP2023-04-30
Creditors
Non-current
-71,711 GBP2024-04-30
-84,601 GBP2023-04-30
Net Assets/Liabilities
288,138 GBP2024-04-30
211,675 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
288,038 GBP2024-04-30
211,575 GBP2023-04-30
Equity
288,138 GBP2024-04-30
211,675 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-04-30
36,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
18,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,723 GBP2024-04-30
132,723 GBP2023-04-30
Plant and equipment
85,964 GBP2024-04-30
58,283 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
218,687 GBP2024-04-30
191,006 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,640 GBP2024-04-30
1,985 GBP2023-04-30
Plant and equipment
24,596 GBP2024-04-30
14,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,236 GBP2024-04-30
16,838 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,655 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
128,083 GBP2024-04-30
130,738 GBP2023-04-30
Plant and equipment
61,368 GBP2024-04-30
43,430 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,665 GBP2024-04-30
Amounts falling due within one year, Current
55,507 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,790 GBP2024-04-30
Amounts falling due within one year, Current
1,410 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
39,455 GBP2024-04-30
Amounts falling due within one year, Current
56,917 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,516 GBP2024-04-30
1,619 GBP2023-04-30
Other Taxation & Social Security Payable
Current
70,197 GBP2024-04-30
44,538 GBP2023-04-30
Other Creditors
Current
6,387 GBP2024-04-30
9,523 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
71,711 GBP2024-04-30
84,601 GBP2023-04-30