Property, Plant & Equipment
234,799 GBP2024-04-30
236,642 GBP2023-04-30
Fixed Assets
234,799 GBP2024-04-30
236,642 GBP2023-04-30
Total Inventories
2,487 GBP2024-04-30
2,994 GBP2023-04-30
Cash at bank and in hand
155,952 GBP2024-04-30
136,683 GBP2023-04-30
Current Assets
158,439 GBP2024-04-30
139,677 GBP2023-04-30
Net Current Assets/Liabilities
151,170 GBP2024-04-30
127,301 GBP2023-04-30
Total Assets Less Current Liabilities
385,969 GBP2024-04-30
363,943 GBP2023-04-30
Net Assets/Liabilities
225,429 GBP2024-04-30
202,881 GBP2023-04-30
Equity
Called up share capital
24 GBP2024-04-30
24 GBP2023-04-30
Retained earnings (accumulated losses)
225,405 GBP2024-04-30
202,857 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
248,455 GBP2024-04-30
248,455 GBP2023-04-30
Plant and equipment
16,600 GBP2024-04-30
16,600 GBP2023-04-30
Furniture and fittings
48,511 GBP2024-04-30
48,511 GBP2023-04-30
Computers
756 GBP2024-04-30
756 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
314,322 GBP2024-04-30
314,322 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,681 GBP2024-04-30
18,681 GBP2023-04-30
Plant and equipment
11,827 GBP2024-04-30
10,236 GBP2023-04-30
Furniture and fittings
48,511 GBP2024-04-30
48,511 GBP2023-04-30
Computers
504 GBP2024-04-30
252 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,523 GBP2024-04-30
77,680 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2023-05-01 ~ 2024-04-30
Computers
252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
229,774 GBP2024-04-30
229,774 GBP2023-04-30
Plant and equipment
4,773 GBP2024-04-30
6,364 GBP2023-04-30
Computers
252 GBP2024-04-30
504 GBP2023-04-30
Finished Goods
2,487 GBP2024-04-30
2,994 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-04-30
Corporation Tax Payable
Current
6,894 GBP2024-04-30
12,051 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
375 GBP2024-04-30
326 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,907 GBP2024-04-30
17,916 GBP2023-04-30
Amounts owed to directors
Non-current
147,633 GBP2024-04-30
143,146 GBP2023-04-30