Property, Plant & Equipment
1,256,101 GBP2024-04-30
1,052,791 GBP2023-04-30
Fixed Assets
1,256,101 GBP2024-04-30
1,052,791 GBP2023-04-30
Total Inventories
11,759 GBP2024-04-30
11,200 GBP2023-04-30
Debtors
195,746 GBP2024-04-30
179,050 GBP2023-04-30
Cash at bank and in hand
183,188 GBP2024-04-30
285,535 GBP2023-04-30
Current Assets
390,693 GBP2024-04-30
475,785 GBP2023-04-30
Creditors
-188,174 GBP2024-04-30
-150,277 GBP2023-04-30
Net Current Assets/Liabilities
202,519 GBP2024-04-30
325,508 GBP2023-04-30
Total Assets Less Current Liabilities
1,458,620 GBP2024-04-30
1,378,299 GBP2023-04-30
Creditors
Non-current
-166,610 GBP2024-04-30
-145,370 GBP2023-04-30
Net Assets/Liabilities
1,114,804 GBP2024-04-30
1,107,957 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,094,804 GBP2024-04-30
1,087,957 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
2,263,326 GBP2024-04-30
2,011,251 GBP2023-04-30
Property, Plant & Equipment - Disposals
-34,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,225 GBP2024-04-30
958,460 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,403 GBP2023-05-01 ~ 2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,787 GBP2024-04-30
608 GBP2023-04-30
Between one and five year
46,761 GBP2024-04-30
Minimum gross finance lease payments owing
85,548 GBP2024-04-30
608 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
85,548 GBP2024-04-30
608 GBP2023-04-30