Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
500,782 GBP2024-04-30
650,869 GBP2023-04-30
Debtors
224,116 GBP2024-04-30
96,943 GBP2023-04-30
Cash at bank and in hand
2,248 GBP2024-04-30
Current Assets
226,364 GBP2024-04-30
96,943 GBP2023-04-30
Creditors
Amounts falling due within one year
35,229 GBP2024-04-30
64,101 GBP2023-04-30
Net Current Assets/Liabilities
191,135 GBP2024-04-30
32,842 GBP2023-04-30
Total Assets Less Current Liabilities
691,917 GBP2024-04-30
683,711 GBP2023-04-30
Creditors
Amounts falling due after one year
213,372 GBP2024-04-30
58,421 GBP2023-04-30
Net Assets/Liabilities
401,829 GBP2024-04-30
486,827 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
401,729 GBP2024-04-30
486,727 GBP2023-04-30
Equity
401,829 GBP2024-04-30
486,827 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Furniture and fittings
10.002023-05-01 ~ 2024-04-30
Computers
33.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-04-30
650,000 GBP2023-04-30
Plant and equipment
9,555 GBP2024-04-30
9,555 GBP2023-04-30
Furniture and fittings
11,622 GBP2024-04-30
11,622 GBP2023-04-30
Computers
100 GBP2024-04-30
100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
521,277 GBP2024-04-30
671,277 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-150,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-150,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,317 GBP2024-04-30
9,290 GBP2023-04-30
Furniture and fittings
11,078 GBP2024-04-30
11,018 GBP2023-04-30
Computers
100 GBP2024-04-30
100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,495 GBP2024-04-30
20,408 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
60 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-04-30
650,000 GBP2023-04-30
Plant and equipment
238 GBP2024-04-30
265 GBP2023-04-30
Furniture and fittings
544 GBP2024-04-30
604 GBP2023-04-30
Trade Debtors/Trade Receivables
12,987 GBP2024-04-30
5,739 GBP2023-04-30
Other Debtors
211,129 GBP2024-04-30
91,204 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,485 GBP2024-04-30
37,034 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,919 GBP2024-04-30
11,309 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
6,075 GBP2024-04-30
7,271 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,750 GBP2024-04-30
8,487 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
213,372 GBP2024-04-30
58,421 GBP2023-04-30
Deferred Tax Liabilities
76,716 GBP2024-04-30
138,463 GBP2023-04-30