Property, Plant & Equipment
19,646 GBP2024-04-30
23,653 GBP2023-04-30
Investment Property
2,101,000 GBP2024-04-30
2,101,000 GBP2023-04-30
Fixed Assets
2,120,646 GBP2024-04-30
2,124,653 GBP2023-04-30
Debtors
702,123 GBP2024-04-30
610,870 GBP2023-04-30
Cash at bank and in hand
443,261 GBP2024-04-30
4,200 GBP2023-04-30
Current Assets
1,262,480 GBP2024-04-30
732,165 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-844,421 GBP2024-04-30
-624,847 GBP2023-04-30
Net Current Assets/Liabilities
418,059 GBP2024-04-30
107,318 GBP2023-04-30
Total Assets Less Current Liabilities
2,538,705 GBP2024-04-30
2,231,971 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-1,725 GBP2023-04-30
Net Assets/Liabilities
2,298,991 GBP2024-04-30
1,990,532 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,298,891 GBP2024-04-30
1,990,432 GBP2023-04-30
Equity
2,298,991 GBP2024-04-30
1,990,532 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,417 GBP2024-04-30
31,043 GBP2023-04-30
Furniture and fittings
71,986 GBP2024-04-30
69,820 GBP2023-04-30
Motor vehicles
47,525 GBP2024-04-30
47,525 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
150,928 GBP2024-04-30
148,388 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,137 GBP2024-04-30
31,043 GBP2023-04-30
Furniture and fittings
68,966 GBP2024-04-30
67,961 GBP2023-04-30
Motor vehicles
31,179 GBP2024-04-30
25,731 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,282 GBP2024-04-30
124,735 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,005 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
280 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
3,020 GBP2024-04-30
1,859 GBP2023-04-30
Motor vehicles
16,346 GBP2024-04-30
21,794 GBP2023-04-30
Investment Property - Fair Value Model
2,101,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
596,697 GBP2024-04-30
174,947 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
14,660 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
90,766 GBP2024-04-30
435,923 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
702,123 GBP2024-04-30
610,870 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
109,501 GBP2023-04-30
Trade Creditors/Trade Payables
Current
180,385 GBP2024-04-30
181,152 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
40,931 GBP2023-04-30
Other Taxation & Social Security Payable
Current
256,738 GBP2024-04-30
10,337 GBP2023-04-30
Other Creditors
Current
407,298 GBP2024-04-30
282,926 GBP2023-04-30
Creditors
Current
844,421 GBP2024-04-30
624,847 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
1,725 GBP2023-04-30