Property, Plant & Equipment
191,343 GBP2024-04-30
200,058 GBP2023-04-30
Total Inventories
3,900 GBP2024-04-30
11,000 GBP2023-04-30
Debtors
282,704 GBP2024-04-30
293,911 GBP2023-04-30
Cash at bank and in hand
157,121 GBP2024-04-30
155,577 GBP2023-04-30
Current Assets
443,725 GBP2024-04-30
460,488 GBP2023-04-30
Creditors
Current
51,821 GBP2024-04-30
55,095 GBP2023-04-30
Net Current Assets/Liabilities
391,904 GBP2024-04-30
405,393 GBP2023-04-30
Total Assets Less Current Liabilities
583,247 GBP2024-04-30
605,451 GBP2023-04-30
Creditors
Non-current
-10,834 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
569,738 GBP2024-04-30
581,552 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
569,736 GBP2024-04-30
581,550 GBP2023-04-30
Equity
569,738 GBP2024-04-30
581,552 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,684 GBP2024-04-30
203,684 GBP2023-04-30
Plant and equipment
13,750 GBP2024-04-30
13,750 GBP2023-04-30
Furniture and fittings
60,673 GBP2024-04-30
58,542 GBP2023-04-30
Computers
3,914 GBP2024-04-30
3,914 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
282,021 GBP2024-04-30
279,890 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,029 GBP2024-04-30
19,955 GBP2023-04-30
Plant and equipment
12,891 GBP2024-04-30
9,453 GBP2023-04-30
Furniture and fittings
49,844 GBP2024-04-30
46,510 GBP2023-04-30
Computers
3,914 GBP2024-04-30
3,914 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,678 GBP2024-04-30
79,832 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,074 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,438 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,334 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
179,655 GBP2024-04-30
183,729 GBP2023-04-30
Plant and equipment
859 GBP2024-04-30
4,297 GBP2023-04-30
Furniture and fittings
10,829 GBP2024-04-30
12,032 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
282,704 GBP2024-04-30
293,911 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,341 GBP2024-04-30
18,243 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,686 GBP2024-04-30
23,201 GBP2023-04-30
Other Creditors
Current
5,794 GBP2024-04-30
3,651 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-04-30
20,833 GBP2023-04-30