Property, Plant & Equipment
230,278 GBP2024-04-30
209,998 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
230,378 GBP2024-04-30
210,098 GBP2023-04-30
Debtors
457,173 GBP2024-04-30
351,284 GBP2023-04-30
Cash at bank and in hand
309,212 GBP2024-04-30
402,395 GBP2023-04-30
Current Assets
793,275 GBP2024-04-30
792,095 GBP2023-04-30
Net Current Assets/Liabilities
691,642 GBP2024-04-30
617,854 GBP2023-04-30
Total Assets Less Current Liabilities
922,020 GBP2024-04-30
827,952 GBP2023-04-30
Creditors
Non-current
-36,343 GBP2024-04-30
-39,137 GBP2023-04-30
Net Assets/Liabilities
850,066 GBP2024-04-30
770,901 GBP2023-04-30
Equity
Called up share capital
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Retained earnings (accumulated losses)
810,066 GBP2024-04-30
730,901 GBP2023-04-30
Equity
850,066 GBP2024-04-30
770,901 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,172 GBP2024-04-30
17,172 GBP2023-04-30
Other
801,289 GBP2024-04-30
795,513 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
818,461 GBP2024-04-30
812,685 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-69,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-69,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,172 GBP2024-04-30
16,748 GBP2023-04-30
Other
571,011 GBP2024-04-30
585,939 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,183 GBP2024-04-30
602,687 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
424 GBP2023-05-01 ~ 2024-04-30
Other
51,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-65,972 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,972 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
424 GBP2023-04-30
Other
230,278 GBP2024-04-30
209,574 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
100 GBP2023-04-30
Amounts Owed By Related Parties
378,595 GBP2024-04-30
Current
324,717 GBP2023-04-30
Other Debtors
Amounts falling due within one year
78,578 GBP2024-04-30
26,567 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
457,173 GBP2024-04-30
351,284 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,114 GBP2024-04-30
112,807 GBP2023-04-30
Other Creditors
Current
65,519 GBP2024-04-30
61,434 GBP2023-04-30
Non-current
36,343 GBP2024-04-30
39,137 GBP2023-04-30
Number of Shares Issued (Fully Paid)
300,000 shares2024-04-30
300,000 shares2023-04-30
Number of shares allotted
500,000 shares2023-05-01 ~ 2024-04-30
500,000 shares2022-05-01 ~ 2023-04-30
Equity
Called up share capital
40,000 GBP2024-04-30
40,000 GBP2023-04-30