Average Number of Employees
72023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
390,226 GBP2024-04-30
412,340 GBP2023-04-30
Fixed Assets
390,226 GBP2024-04-30
412,340 GBP2023-04-30
Total Inventories
26,389 GBP2024-04-30
1,815 GBP2023-04-30
Debtors
Current
29,789 GBP2024-04-30
35,584 GBP2023-04-30
Cash at bank and in hand
469 GBP2024-04-30
1,048 GBP2023-04-30
Current Assets
56,647 GBP2024-04-30
38,447 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-218,666 GBP2024-04-30
-187,296 GBP2023-04-30
Net Current Assets/Liabilities
-162,019 GBP2024-04-30
-148,849 GBP2023-04-30
Total Assets Less Current Liabilities
228,207 GBP2024-04-30
263,491 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-105,879 GBP2024-04-30
-125,136 GBP2023-04-30
Net Assets/Liabilities
122,328 GBP2024-04-30
138,355 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Revaluation reserve
239,927 GBP2024-04-30
239,927 GBP2023-04-30
Retained earnings (accumulated losses)
-117,689 GBP2024-04-30
-101,662 GBP2023-04-30
Equity
122,328 GBP2024-04-30
138,355 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
475,000 GBP2024-04-30
475,000 GBP2023-04-30
Motor vehicles
8,680 GBP2024-04-30
8,680 GBP2023-04-30
Office equipment
168,473 GBP2024-04-30
168,473 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
652,153 GBP2024-04-30
652,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,680 GBP2023-04-30
Office equipment
165,558 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,813 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
729 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
22,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,680 GBP2024-04-30
Office equipment
166,287 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,927 GBP2024-04-30
Property, Plant & Equipment
Buildings
388,040 GBP2024-04-30
409,425 GBP2023-04-30
Office equipment
2,186 GBP2024-04-30
2,915 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,311 GBP2024-04-30
32,870 GBP2023-04-30
Other Debtors
Current
2,478 GBP2024-04-30
2,714 GBP2023-04-30
Bank Overdrafts
-26,115 GBP2024-04-30
-26,597 GBP2023-04-30
Cash and Cash Equivalents
-25,646 GBP2024-04-30
-25,549 GBP2023-04-30
Bank Overdrafts
Current
26,115 GBP2024-04-30
26,597 GBP2023-04-30
Bank Borrowings
Current
20,381 GBP2024-04-30
20,036 GBP2023-04-30
Trade Creditors/Trade Payables
Current
152,523 GBP2024-04-30
117,875 GBP2023-04-30
Corporation Tax Payable
Current
7,772 GBP2024-04-30
8,552 GBP2023-04-30
Taxation/Social Security Payable
Current
6,619 GBP2024-04-30
9,510 GBP2023-04-30
Other Creditors
Current
1,066 GBP2024-04-30
622 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,190 GBP2024-04-30
4,104 GBP2023-04-30
Creditors
Current
218,666 GBP2024-04-30
187,296 GBP2023-04-30
Bank Borrowings
Non-current
105,879 GBP2024-04-30
125,136 GBP2023-04-30
Creditors
Non-current
105,879 GBP2024-04-30
125,136 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
20,381 GBP2024-04-30
20,036 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
20,381 GBP2024-04-30
20,036 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
88,265 GBP2024-04-30
84,219 GBP2023-04-30
Total Borrowings
126,260 GBP2024-04-30
145,171 GBP2023-04-30