Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets
8,297 GBP2024-04-30
7,138 GBP2023-04-30
Property, Plant & Equipment
247,485 GBP2024-04-30
258,052 GBP2023-04-30
Fixed Assets
255,782 GBP2024-04-30
265,190 GBP2023-04-30
Debtors
Current
40,002 GBP2024-04-30
62,976 GBP2023-04-30
Cash at bank and in hand
100 GBP2024-04-30
100 GBP2023-04-30
Current Assets
40,102 GBP2024-04-30
63,076 GBP2023-04-30
Net Current Assets/Liabilities
-175,886 GBP2024-04-30
-184,602 GBP2023-04-30
Total Assets Less Current Liabilities
79,896 GBP2024-04-30
80,588 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-47,092 GBP2023-04-30
Net Assets/Liabilities
5,416 GBP2024-04-30
-9,932 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
-4,584 GBP2024-04-30
-19,932 GBP2023-04-30
Equity
5,416 GBP2024-04-30
-9,932 GBP2023-04-30
Intangible Assets - Gross Cost
Computer software
9,190 GBP2024-04-30
7,635 GBP2023-04-30
Goodwill
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Intangible Assets - Gross Cost
54,190 GBP2024-04-30
52,635 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
45,893 GBP2024-04-30
45,497 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
749 GBP2024-04-30
5,244 GBP2023-04-30
Office equipment
11,687 GBP2024-04-30
44,598 GBP2023-04-30
Other
1,306,217 GBP2024-04-30
1,301,548 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,318,653 GBP2024-04-30
1,351,390 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-37,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,507 GBP2023-04-30
Office equipment
35,667 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,093,338 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,714 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
15,369 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162 GBP2024-04-30
Office equipment
5,337 GBP2024-04-30
Other
1,065,669 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,168 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
587 GBP2024-04-30
737 GBP2023-04-30
Office equipment
6,350 GBP2024-04-30
8,931 GBP2023-04-30
Other
240,548 GBP2024-04-30
248,384 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,766 GBP2024-04-30
45,442 GBP2023-04-30
Other Debtors
Current
1,430 GBP2024-04-30
4,706 GBP2023-04-30
Prepayments/Accrued Income
Current
12,806 GBP2024-04-30
12,828 GBP2023-04-30
Bank Overdrafts
-41,249 GBP2024-04-30
-35,433 GBP2023-04-30
Cash and Cash Equivalents
-41,149 GBP2024-04-30
-35,333 GBP2023-04-30
Bank Overdrafts
Current
41,249 GBP2024-04-30
35,433 GBP2023-04-30
Bank Borrowings
Current
19,602 GBP2024-04-30
24,401 GBP2023-04-30
Trade Creditors/Trade Payables
Current
122,796 GBP2024-04-30
139,278 GBP2023-04-30
Corporation Tax Payable
Current
907 GBP2024-04-30
Taxation/Social Security Payable
Current
3,861 GBP2024-04-30
2,559 GBP2023-04-30
Other Creditors
Current
17,906 GBP2024-04-30
36,148 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,667 GBP2024-04-30
9,859 GBP2023-04-30
Creditors
Current
215,988 GBP2024-04-30
247,678 GBP2023-04-30
Bank Borrowings
Non-current
27,490 GBP2024-04-30
47,092 GBP2023-04-30
Creditors
Non-current
27,490 GBP2024-04-30
47,092 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
7,690 GBP2024-04-30
27,490 GBP2023-04-30
Total Borrowings
47,092 GBP2024-04-30
71,493 GBP2023-04-30
Net Deferred Tax Liability/Asset
-46,990 GBP2024-04-30
-43,428 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,562 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-47,023 GBP2024-04-30
-43,461 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30