Property, Plant & Equipment
158,399 GBP2024-04-30
194,442 GBP2023-04-30
Fixed Assets - Investments
309,746 GBP2024-04-30
286,332 GBP2023-04-30
Fixed Assets
468,145 GBP2024-04-30
480,774 GBP2023-04-30
Debtors
212,836 GBP2024-04-30
327,263 GBP2023-04-30
Cash at bank and in hand
4,002,157 GBP2024-04-30
3,338,496 GBP2023-04-30
Current Assets
4,214,993 GBP2024-04-30
3,665,759 GBP2023-04-30
Creditors
Current
121,163 GBP2024-04-30
158,970 GBP2023-04-30
Net Current Assets/Liabilities
4,093,830 GBP2024-04-30
3,506,789 GBP2023-04-30
Total Assets Less Current Liabilities
4,561,975 GBP2024-04-30
3,987,563 GBP2023-04-30
Equity
Called up share capital
550 GBP2024-04-30
550 GBP2023-04-30
Retained earnings (accumulated losses)
4,561,425 GBP2024-04-30
3,987,013 GBP2023-04-30
Equity
4,561,975 GBP2024-04-30
3,987,563 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,641 GBP2024-04-30
256,941 GBP2023-04-30
Furniture and fittings
47,131 GBP2024-04-30
47,131 GBP2023-04-30
Computers
53,133 GBP2024-04-30
53,133 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
328,905 GBP2024-04-30
357,205 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-28,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,984 GBP2024-04-30
76,342 GBP2023-04-30
Furniture and fittings
40,309 GBP2024-04-30
38,785 GBP2023-04-30
Computers
49,213 GBP2024-04-30
47,636 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,506 GBP2024-04-30
162,763 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,642 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,524 GBP2023-05-01 ~ 2024-04-30
Computers
1,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
147,657 GBP2024-04-30
180,599 GBP2023-04-30
Furniture and fittings
6,822 GBP2024-04-30
8,346 GBP2023-04-30
Computers
3,920 GBP2024-04-30
5,497 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
120 GBP2024-04-30
120 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
309,626 GBP2024-04-30
286,212 GBP2023-04-30
Investments in Group Undertakings
120 GBP2024-04-30
120 GBP2023-04-30
Other Investments Other Than Loans
309,626 GBP2024-04-30
286,212 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
212,836 GBP2024-04-30
232,446 GBP2023-04-30
Non-current, Amounts falling due after one year
94,817 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,578 GBP2024-04-30
6,438 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,028 GBP2024-04-30
15,684 GBP2023-04-30
Other Creditors
Current
109,557 GBP2024-04-30
136,848 GBP2023-04-30