Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,832 GBP2024-04-30
582,617 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
220,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,032 GBP2024-04-30
286,366 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
176,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
431,800 GBP2024-04-30
296,251 GBP2023-04-30
Property, Plant & Equipment
431,800 GBP2024-04-30
296,251 GBP2023-04-30
Debtors
103,528 GBP2024-04-30
103,821 GBP2023-04-30
Cash at bank and in hand
153,413 GBP2024-04-30
113,057 GBP2023-04-30
Current Assets
256,941 GBP2024-04-30
216,878 GBP2023-04-30
Creditors
Amounts falling due within one year
129,977 GBP2024-04-30
116,566 GBP2023-04-30
Net Current Assets/Liabilities
126,964 GBP2024-04-30
100,312 GBP2023-04-30
Total Assets Less Current Liabilities
558,764 GBP2024-04-30
396,563 GBP2023-04-30
Creditors
Amounts falling due after one year
265,256 GBP2024-04-30
222,147 GBP2023-04-30
Net Assets/Liabilities
186,352 GBP2024-04-30
101,346 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
186,349 GBP2024-04-30
101,343 GBP2023-04-30
Equity
186,352 GBP2024-04-30
101,346 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
631,832 GBP2024-04-30
582,617 GBP2023-04-30
Property, Plant & Equipment - Disposals
-220,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,032 GBP2024-04-30
286,366 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,063 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
53,653 GBP2024-04-30
78,749 GBP2023-04-30
Other Debtors
49,875 GBP2024-04-30
25,072 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,584 GBP2024-04-30
10,054 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
985 GBP2024-04-30
985 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
6,314 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,565 GBP2024-04-30
7,946 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,529 GBP2024-04-30
85,428 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
2,153 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
254,423 GBP2024-04-30
201,314 GBP2023-04-30