Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-09-01 ~ 2023-04-30
Intangible Assets
124,284 GBP2024-04-30
135,921 GBP2023-04-30
Property, Plant & Equipment
922,401 GBP2024-04-30
926,034 GBP2023-04-30
Fixed Assets - Investments
352,000 GBP2024-04-30
350,000 GBP2023-04-30
Fixed Assets
1,398,685 GBP2024-04-30
1,411,955 GBP2023-04-30
Debtors
325,552 GBP2024-04-30
147,419 GBP2023-04-30
Cash at bank and in hand
70,940 GBP2024-04-30
508,328 GBP2023-04-30
Current Assets
396,492 GBP2024-04-30
655,747 GBP2023-04-30
Creditors
Current
132,690 GBP2024-04-30
541,832 GBP2023-04-30
Net Current Assets/Liabilities
263,802 GBP2024-04-30
113,915 GBP2023-04-30
Total Assets Less Current Liabilities
1,662,487 GBP2024-04-30
1,525,870 GBP2023-04-30
Net Assets/Liabilities
1,623,866 GBP2024-04-30
1,482,468 GBP2023-04-30
Equity
Called up share capital
1,463,000 GBP2024-04-30
1,463,000 GBP2023-04-30
Retained earnings (accumulated losses)
160,866 GBP2024-04-30
19,468 GBP2023-04-30
Equity
1,623,866 GBP2024-04-30
1,482,468 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
169,214 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,930 GBP2024-04-30
33,293 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,637 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
124,284 GBP2024-04-30
135,921 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,095,121 GBP2024-04-30
1,002,144 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,720 GBP2024-04-30
76,110 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
922,401 GBP2024-04-30
926,034 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
252,000 GBP2024-04-30
250,000 GBP2023-04-30
Additions to investments
52,000 GBP2024-04-30
Disposals
-50,000 GBP2024-04-30
Investments in Group Undertakings
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Other Investments Other Than Loans
252,000 GBP2024-04-30
250,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
325,552 GBP2024-04-30
135,706 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,713 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
325,552 GBP2024-04-30
147,419 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,542 GBP2024-04-30
105,165 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,308 GBP2024-04-30
Other Creditors
Current
101,840 GBP2024-04-30
436,667 GBP2023-04-30