Property, Plant & Equipment
141,030 GBP2024-04-30
142,184 GBP2023-04-30
Amounts invested in assets
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Fixed Assets
145,030 GBP2024-04-30
146,184 GBP2023-04-30
Debtors
2,510 GBP2024-04-30
2,414 GBP2023-04-30
Cash at bank and in hand
342,920 GBP2024-04-30
385,697 GBP2023-04-30
Current Assets
345,430 GBP2024-04-30
388,111 GBP2023-04-30
Net Current Assets/Liabilities
294,749 GBP2024-04-30
343,659 GBP2023-04-30
Total Assets Less Current Liabilities
439,779 GBP2024-04-30
489,843 GBP2023-04-30
Net Assets/Liabilities
427,309 GBP2024-04-30
486,775 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,676 GBP2024-04-30
112,676 GBP2023-04-30
Motor vehicles
40,500 GBP2024-04-30
40,500 GBP2023-04-30
Furniture and fittings
127,387 GBP2024-04-30
113,341 GBP2023-04-30
Computers
15,246 GBP2024-04-30
15,246 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
295,809 GBP2024-04-30
281,763 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,278 GBP2024-04-30
36,642 GBP2023-04-30
Motor vehicles
21,496 GBP2024-04-30
15,161 GBP2023-04-30
Furniture and fittings
80,759 GBP2024-04-30
72,530 GBP2023-04-30
Computers
15,246 GBP2024-04-30
15,246 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,779 GBP2024-04-30
139,579 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
636 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,335 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
75,398 GBP2024-04-30
76,034 GBP2023-04-30
Motor vehicles
19,004 GBP2024-04-30
25,339 GBP2023-04-30
Furniture and fittings
46,628 GBP2024-04-30
40,811 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,510 GBP2024-04-30
2,360 GBP2023-04-30
Other Debtors
Amounts falling due within one year
54 GBP2023-04-30
Debtors
Amounts falling due within one year
2,510 GBP2024-04-30
2,414 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,115 GBP2024-04-30
5,347 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
361 GBP2024-04-30
762 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,263 GBP2024-04-30
6,284 GBP2023-04-30
Other Creditors
Amounts falling due within one year
39,660 GBP2024-04-30
29,161 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
121 GBP2024-04-30
177 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,161 GBP2024-04-30
2,721 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30