Property, Plant & Equipment
435,118 GBP2024-04-30
434,283 GBP2023-04-30
Fixed Assets
435,118 GBP2024-04-30
434,283 GBP2023-04-30
Debtors
542,561 GBP2024-04-30
265,451 GBP2023-04-30
Cash at bank and in hand
839,293 GBP2024-04-30
932,391 GBP2023-04-30
Current Assets
1,381,854 GBP2024-04-30
1,197,842 GBP2023-04-30
Creditors
Current
134,513 GBP2024-04-30
84,327 GBP2023-04-30
Net Current Assets/Liabilities
1,247,341 GBP2024-04-30
1,113,515 GBP2023-04-30
Total Assets Less Current Liabilities
1,682,459 GBP2024-04-30
1,547,798 GBP2023-04-30
Creditors
Non-current
193,623 GBP2024-04-30
212,500 GBP2023-04-30
Net Assets/Liabilities
1,488,836 GBP2024-04-30
1,335,298 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,488,835 GBP2024-04-30
1,335,297 GBP2023-04-30
Equity
1,488,836 GBP2024-04-30
1,335,298 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
525,378 GBP2024-04-30
525,378 GBP2023-04-30
Plant and equipment
330,285 GBP2024-04-30
307,003 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
855,663 GBP2024-04-30
832,381 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,212 GBP2024-04-30
121,705 GBP2023-04-30
Plant and equipment
288,333 GBP2024-04-30
276,393 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,545 GBP2024-04-30
398,098 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,507 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
393,166 GBP2024-04-30
403,673 GBP2023-04-30
Plant and equipment
41,952 GBP2024-04-30
30,610 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,953 GBP2024-04-30
13,843 GBP2023-04-30
Prepayments/Accrued Income
Current
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
542,561 GBP2024-04-30
265,451 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,792 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,669 GBP2024-04-30
17,103 GBP2023-04-30
Corporation Tax Payable
Current
54,356 GBP2024-04-30
13,568 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,811 GBP2024-04-30
10,192 GBP2023-04-30
Other Creditors
Current
32,885 GBP2024-04-30
41,044 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,123 GBP2024-04-30