Property, Plant & Equipment
215,348 GBP2024-04-30
219,281 GBP2023-04-30
Fixed Assets
215,348 GBP2024-04-30
219,281 GBP2023-04-30
Total Inventories
14,000 GBP2024-04-30
16,000 GBP2023-04-30
Debtors
227,928 GBP2024-04-30
181,197 GBP2023-04-30
Cash at bank and in hand
69,033 GBP2024-04-30
70,554 GBP2023-04-30
Current Assets
310,961 GBP2024-04-30
267,751 GBP2023-04-30
Creditors
-146,278 GBP2024-04-30
-166,188 GBP2023-04-30
Net Current Assets/Liabilities
164,683 GBP2024-04-30
101,563 GBP2023-04-30
Total Assets Less Current Liabilities
380,031 GBP2024-04-30
320,844 GBP2023-04-30
Net Assets/Liabilities
380,031 GBP2024-04-30
320,844 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
380,030 GBP2024-04-30
320,843 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
654,094 GBP2024-04-30
654,094 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
654,094 GBP2024-04-30
654,094 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,000 GBP2024-04-30
195,000 GBP2023-04-30
Plant and equipment
85,087 GBP2024-04-30
83,933 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
280,087 GBP2024-04-30
278,933 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,739 GBP2024-04-30
59,652 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,739 GBP2024-04-30
59,652 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
195,000 GBP2024-04-30
195,000 GBP2023-04-30
Plant and equipment
20,348 GBP2024-04-30
24,281 GBP2023-04-30
Value of work in progress
14,000 GBP2024-04-30
16,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
210,717 GBP2024-04-30
160,132 GBP2023-04-30
Other Debtors
Current
17,211 GBP2024-04-30
21,065 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,688 GBP2024-04-30
14,985 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,833 GBP2024-04-30
40,148 GBP2023-04-30
Corporation Tax Payable
Current
42,265 GBP2024-04-30
19,215 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,819 GBP2024-04-30
47,276 GBP2023-04-30
Other Creditors
Current
673 GBP2024-04-30
44,564 GBP2023-04-30
Creditors
Current
146,278 GBP2024-04-30
166,188 GBP2023-04-30