Intangible Assets
174,025 GBP2024-04-30
135,050 GBP2023-04-30
Property, Plant & Equipment
134,547 GBP2024-04-30
147,037 GBP2023-04-30
Fixed Assets
308,572 GBP2024-04-30
282,087 GBP2023-04-30
Total Inventories
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Debtors
115,501 GBP2024-04-30
81,923 GBP2023-04-30
Cash at bank and in hand
119,282 GBP2024-04-30
161,494 GBP2023-04-30
Current Assets
264,783 GBP2024-04-30
273,417 GBP2023-04-30
Net Current Assets/Liabilities
-119,431 GBP2024-04-30
-131,253 GBP2023-04-30
Total Assets Less Current Liabilities
189,141 GBP2024-04-30
150,834 GBP2023-04-30
Net Assets/Liabilities
166,187 GBP2024-04-30
116,980 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
225,125 GBP2024-04-30
155,125 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,100 GBP2024-04-30
20,075 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,025 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
174,025 GBP2024-04-30
135,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,028 GBP2024-04-30
52,028 GBP2023-04-30
Plant and equipment
165,807 GBP2024-04-30
151,595 GBP2023-04-30
Motor vehicles
24,750 GBP2024-04-30
24,750 GBP2023-04-30
Furniture and fittings
6,282 GBP2024-04-30
6,282 GBP2023-04-30
Computers
8,110 GBP2024-04-30
8,110 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
256,977 GBP2024-04-30
242,765 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,504 GBP2024-04-30
35,123 GBP2023-04-30
Plant and equipment
63,480 GBP2024-04-30
51,164 GBP2023-04-30
Motor vehicles
14,938 GBP2024-04-30
6,687 GBP2023-04-30
Furniture and fittings
3,000 GBP2024-04-30
1,500 GBP2023-04-30
Computers
2,508 GBP2024-04-30
1,254 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,430 GBP2024-04-30
95,728 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,381 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,316 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,251 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,500 GBP2023-05-01 ~ 2024-04-30
Computers
1,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
13,524 GBP2024-04-30
16,905 GBP2023-04-30
Plant and equipment
102,327 GBP2024-04-30
100,431 GBP2023-04-30
Motor vehicles
9,812 GBP2024-04-30
18,063 GBP2023-04-30
Furniture and fittings
3,282 GBP2024-04-30
4,782 GBP2023-04-30
Computers
5,602 GBP2024-04-30
6,856 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
52,693 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,522 GBP2024-04-30
12,282 GBP2023-04-30
Other Debtors
Amounts falling due within one year
51,286 GBP2024-04-30
69,641 GBP2023-04-30
Debtors
Amounts falling due within one year
115,501 GBP2024-04-30
81,923 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,840 GBP2024-04-30
6,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,290 GBP2024-04-30
27,818 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,084 GBP2024-04-30
40,852 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
30,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
22,954 GBP2024-04-30
29,430 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,424 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30