Intangible Assets
2,200 GBP2024-04-30
4,400 GBP2023-04-30
Property, Plant & Equipment
401,341 GBP2024-04-30
6,119 GBP2023-04-30
Fixed Assets
403,541 GBP2024-04-30
10,519 GBP2023-04-30
Total Inventories
119,000 GBP2024-04-30
155,577 GBP2023-04-30
Debtors
234,143 GBP2024-04-30
255,085 GBP2023-04-30
Cash at bank and in hand
492,551 GBP2024-04-30
1,043,937 GBP2023-04-30
Current Assets
845,694 GBP2024-04-30
1,454,599 GBP2023-04-30
Net Current Assets/Liabilities
11,940 GBP2024-04-30
105,648 GBP2023-04-30
Total Assets Less Current Liabilities
415,481 GBP2024-04-30
116,167 GBP2023-04-30
Creditors
Non-current
-110,500 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
229,821 GBP2024-04-30
93,951 GBP2023-04-30
Equity
Called up share capital
23 GBP2024-04-30
23 GBP2023-04-30
Revaluation reserve
209,479 GBP2024-04-30
Retained earnings (accumulated losses)
20,319 GBP2024-04-30
93,928 GBP2023-04-30
Equity
229,821 GBP2024-04-30
93,951 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,800 GBP2024-04-30
17,600 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
2,200 GBP2024-04-30
4,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,991 GBP2024-04-30
14,991 GBP2023-04-30
Plant and equipment
30,807 GBP2024-04-30
17,120 GBP2023-04-30
Computers
16,404 GBP2024-04-30
11,484 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
442,202 GBP2024-04-30
43,595 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
279,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
279,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,991 GBP2024-04-30
14,408 GBP2023-04-30
Plant and equipment
15,698 GBP2024-04-30
14,719 GBP2023-04-30
Computers
10,172 GBP2024-04-30
8,349 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,861 GBP2024-04-30
37,476 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
583 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
979 GBP2023-05-01 ~ 2024-04-30
Computers
2,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
380,000 GBP2024-04-30
Plant and equipment
15,109 GBP2024-04-30
2,401 GBP2023-04-30
Computers
6,232 GBP2024-04-30
3,135 GBP2023-04-30
Improvements to leasehold property
583 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,722 GBP2024-04-30
201,888 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
47,421 GBP2024-04-30
53,197 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
234,143 GBP2024-04-30
255,085 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
164,094 GBP2024-04-30
67,933 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,722 GBP2024-04-30
9,126 GBP2023-04-30
Other Taxation & Social Security Payable
Current
132,535 GBP2024-04-30
162,212 GBP2023-04-30
Other Creditors
Current
510,403 GBP2024-04-30
1,109,680 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
110,500 GBP2024-04-30
20,833 GBP2023-04-30