Intangible Assets
1,834 GBP2024-04-30
2,934 GBP2023-04-30
Property, Plant & Equipment
35,485 GBP2024-04-30
36,059 GBP2023-04-30
Fixed Assets
37,319 GBP2024-04-30
38,993 GBP2023-04-30
Debtors
7,980 GBP2024-04-30
8,317 GBP2023-04-30
Cash at bank and in hand
153,160 GBP2024-04-30
169,221 GBP2023-04-30
Current Assets
161,140 GBP2024-04-30
177,538 GBP2023-04-30
Creditors
-93,523 GBP2024-04-30
-95,797 GBP2023-04-30
Net Current Assets/Liabilities
67,617 GBP2024-04-30
81,741 GBP2023-04-30
Total Assets Less Current Liabilities
104,936 GBP2024-04-30
120,734 GBP2023-04-30
Net Assets/Liabilities
104,936 GBP2024-04-30
120,734 GBP2023-04-30
Equity
Called up share capital
104 GBP2024-04-30
104 GBP2023-04-30
Retained earnings (accumulated losses)
104,832 GBP2024-04-30
120,630 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,166 GBP2024-04-30
8,066 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,834 GBP2024-04-30
2,934 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,429 GBP2024-04-30
70,430 GBP2023-04-30
Computers
23,374 GBP2024-04-30
17,029 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
100,803 GBP2024-04-30
87,459 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,796 GBP2024-04-30
35,889 GBP2023-04-30
Computers
17,522 GBP2024-04-30
15,511 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,318 GBP2024-04-30
51,400 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,907 GBP2023-05-01 ~ 2024-04-30
Computers
2,011 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,918 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
29,633 GBP2024-04-30
34,541 GBP2023-04-30
Computers
5,852 GBP2024-04-30
1,518 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,613 GBP2024-04-30
7,884 GBP2023-04-30
Prepayments/Accrued Income
Current
367 GBP2024-04-30
433 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,500 GBP2024-04-30
1,651 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-04-30
30,831 GBP2023-04-30
Corporation Tax Payable
Current
52,049 GBP2024-04-30
24,571 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,197 GBP2024-04-30
2,562 GBP2023-04-30
Amount of value-added tax that is payable
Current
225 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
14,944 GBP2024-04-30
35,957 GBP2023-04-30
Creditors
Current
93,523 GBP2024-04-30
95,797 GBP2023-04-30
Dividends paid as a final distribution
168,944 GBP2023-05-01 ~ 2024-04-30
123,515 GBP2022-05-01 ~ 2023-04-30