Property, Plant & Equipment
10,111 GBP2024-04-30
21,095 GBP2023-04-30
Debtors
75,191 GBP2024-04-30
8,063 GBP2023-04-30
Cash at bank and in hand
60,240 GBP2024-04-30
118,887 GBP2023-04-30
Current Assets
135,431 GBP2024-04-30
126,950 GBP2023-04-30
Net Current Assets/Liabilities
39,088 GBP2024-04-30
37,109 GBP2023-04-30
Net Assets/Liabilities
49,199 GBP2024-04-30
58,204 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,544 GBP2024-04-30
19,544 GBP2023-04-30
Plant and equipment
1,462 GBP2024-04-30
1,462 GBP2023-04-30
Computers
963 GBP2024-04-30
963 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,969 GBP2024-04-30
21,969 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,165 GBP2024-04-30
393 GBP2023-04-30
Computers
962 GBP2024-04-30
481 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,858 GBP2024-04-30
874 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,772 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
731 GBP2023-05-01 ~ 2024-04-30
Computers
481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
9,379 GBP2024-04-30
19,151 GBP2023-04-30
Plant and equipment
731 GBP2024-04-30
1,462 GBP2023-04-30
Computers
1 GBP2024-04-30
482 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-40,008 GBP2024-04-30
5,164 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
926 GBP2024-04-30
2,899 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,999 GBP2024-04-30
Debtors
Amounts falling due within one year
-36,083 GBP2024-04-30
8,063 GBP2023-04-30
Other Debtors
Amounts falling due after one year
110,000 GBP2024-04-30
Debtors
Amounts falling due after one year
111,274 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
85 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,123 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,571 GBP2024-04-30
67,772 GBP2023-04-30
Other Creditors
Amounts falling due within one year
51,261 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
28,397 GBP2024-04-30
12,138 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,906 GBP2024-04-30
8,732 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30