Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,873 GBP2024-04-30
13,135 GBP2023-04-30
Debtors
Current
797 GBP2024-04-30
6,615 GBP2023-04-30
Cash at bank and in hand
157,221 GBP2024-04-30
113,828 GBP2023-04-30
Current Assets
158,018 GBP2024-04-30
120,443 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-77,419 GBP2024-04-30
-64,335 GBP2023-04-30
Net Current Assets/Liabilities
80,599 GBP2024-04-30
56,108 GBP2023-04-30
Net Assets/Liabilities
90,472 GBP2024-04-30
69,243 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Retained earnings (accumulated losses)
90,372 GBP2024-04-30
69,143 GBP2023-04-30
28,776 GBP2022-05-01
Equity
90,472 GBP2024-04-30
69,243 GBP2023-04-30
28,876 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
21,229 GBP2023-05-01 ~ 2024-04-30
44,367 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
21,229 GBP2023-05-01 ~ 2024-04-30
44,367 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,229 GBP2023-05-01 ~ 2024-04-30
44,367 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
21,229 GBP2023-05-01 ~ 2024-04-30
44,367 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-4,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-4,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
7,083 GBP2024-04-30
7,083 GBP2023-04-30
Plant and equipment
5,500 GBP2024-04-30
5,500 GBP2023-04-30
Office equipment
4,178 GBP2024-04-30
3,726 GBP2023-04-30
Computers
3,483 GBP2024-04-30
3,483 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,244 GBP2024-04-30
19,792 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,750 GBP2023-04-30
Office equipment
745 GBP2023-04-30
Computers
1,745 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,657 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,375 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
760 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
871 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
3,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,125 GBP2024-04-30
Office equipment
1,505 GBP2024-04-30
Computers
2,616 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,371 GBP2024-04-30
Property, Plant & Equipment
Buildings
4,958 GBP2024-04-30
5,666 GBP2023-04-30
Plant and equipment
1,375 GBP2024-04-30
2,750 GBP2023-04-30
Office equipment
2,673 GBP2024-04-30
2,981 GBP2023-04-30
Computers
867 GBP2024-04-30
1,738 GBP2023-04-30
Other Debtors
Current
697 GBP2024-04-30
6,515 GBP2023-04-30
Called-up share capital (not paid)
Current
100 GBP2024-04-30
100 GBP2023-04-30
Corporation Tax Payable
Current
11,438 GBP2023-04-30
Taxation/Social Security Payable
Current
10,826 GBP2024-04-30
Other Creditors
Current
66,593 GBP2024-04-30
52,897 GBP2023-04-30
Creditors
Current
77,419 GBP2024-04-30
64,335 GBP2023-04-30