Cost of Sales
-522,960 GBP2023-05-01 ~ 2024-04-30
-809,991 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-656,096 GBP2023-05-01 ~ 2024-04-30
-666,621 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,296 GBP2023-05-01 ~ 2024-04-30
1,909 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,643 GBP2023-05-01 ~ 2024-04-30
-886 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-465,678 GBP2023-05-01 ~ 2024-04-30
147,356 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-465,678 GBP2023-05-01 ~ 2024-04-30
147,356 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
186,571 GBP2024-04-30
147,249 GBP2023-04-30
Debtors
731,123 GBP2024-04-30
916,857 GBP2023-04-30
Cash at bank and in hand
333,636 GBP2024-04-30
514,098 GBP2023-04-30
Current Assets
1,322,708 GBP2024-04-30
1,857,866 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-327,631 GBP2024-04-30
-347,768 GBP2023-04-30
Net Current Assets/Liabilities
995,077 GBP2024-04-30
1,510,098 GBP2023-04-30
Total Assets Less Current Liabilities
1,181,648 GBP2024-04-30
1,657,347 GBP2023-04-30
Net Assets/Liabilities
1,170,750 GBP2024-04-30
1,636,428 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,170,650 GBP2024-04-30
1,636,328 GBP2023-04-30
Equity
1,170,750 GBP2024-04-30
1,636,428 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
498,437 GBP2024-04-30
407,725 GBP2023-04-30
Other
140,486 GBP2024-04-30
135,938 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
638,923 GBP2024-04-30
543,663 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,801 GBP2024-04-30
265,173 GBP2023-04-30
Other
133,551 GBP2024-04-30
131,241 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,352 GBP2024-04-30
396,414 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,628 GBP2023-05-01 ~ 2024-04-30
Other
2,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
179,636 GBP2024-04-30
142,552 GBP2023-04-30
Other
6,935 GBP2024-04-30
4,697 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
61,850 GBP2024-04-30
134,576 GBP2023-04-30
Amounts Owed By Related Parties
588,520 GBP2024-04-30
Current
642,490 GBP2023-04-30
Other Debtors
Amounts falling due within one year
80,753 GBP2024-04-30
139,791 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
731,123 GBP2024-04-30
916,857 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,978 GBP2024-04-30
9,978 GBP2023-04-30
Trade Creditors/Trade Payables
Current
179,017 GBP2024-04-30
162,498 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,126 GBP2024-04-30
46,637 GBP2023-04-30
Other Creditors
Current
117,510 GBP2024-04-30
128,655 GBP2023-04-30
Creditors
Current
327,631 GBP2024-04-30
347,768 GBP2023-04-30
Other Creditors
Non-current
10,898 GBP2024-04-30
20,919 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30