Property, Plant & Equipment
275,881 GBP2024-04-30
276,739 GBP2023-04-30
Debtors
62,774 GBP2024-04-30
142,292 GBP2023-04-30
Cash at bank and in hand
16,709 GBP2024-04-30
30,275 GBP2023-04-30
Current Assets
128,983 GBP2024-04-30
196,317 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-319,841 GBP2024-04-30
-326,081 GBP2023-04-30
Net Current Assets/Liabilities
-190,858 GBP2024-04-30
-129,764 GBP2023-04-30
Total Assets Less Current Liabilities
85,023 GBP2024-04-30
146,975 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-56,182 GBP2024-04-30
-113,682 GBP2023-04-30
Net Assets/Liabilities
28,841 GBP2024-04-30
33,293 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
28,741 GBP2024-04-30
33,193 GBP2023-04-30
11,788 GBP2022-04-30
Equity
28,841 GBP2024-04-30
33,293 GBP2023-04-30
11,888 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,452 GBP2023-05-01 ~ 2024-04-30
21,405 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-4,452 GBP2023-05-01 ~ 2024-04-30
21,405 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2024-04-30
275,000 GBP2023-04-30
Plant and equipment
10,028 GBP2024-04-30
10,028 GBP2023-04-30
Furniture and fittings
64,667 GBP2024-04-30
59,370 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
349,695 GBP2024-04-30
344,398 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,000 GBP2024-04-30
14,000 GBP2023-04-30
Plant and equipment
10,016 GBP2024-04-30
10,014 GBP2023-04-30
Furniture and fittings
46,798 GBP2024-04-30
43,645 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,814 GBP2024-04-30
67,659 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
258,000 GBP2024-04-30
261,000 GBP2023-04-30
Plant and equipment
12 GBP2024-04-30
14 GBP2023-04-30
Furniture and fittings
17,869 GBP2024-04-30
15,725 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,069 GBP2024-04-30
122,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
634 GBP2024-04-30
566 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
42,703 GBP2024-04-30
122,566 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,161 GBP2024-04-30
47,786 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,632 GBP2024-04-30
18,213 GBP2023-04-30
Other Creditors
Current
246,048 GBP2024-04-30
255,082 GBP2023-04-30
Creditors
Current
319,841 GBP2024-04-30
326,081 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-04-30
11,667 GBP2023-04-30
Other Creditors
Non-current
49,515 GBP2024-04-30
102,015 GBP2023-04-30
Creditors
Non-current
56,182 GBP2024-04-30
113,682 GBP2023-04-30