Property, Plant & Equipment
95,726 GBP2024-04-30
101,769 GBP2023-04-30
Total Inventories
8,250 GBP2024-04-30
8,000 GBP2023-04-30
Debtors
13,853 GBP2024-04-30
6,762 GBP2023-04-30
Cash at bank and in hand
1,318 GBP2024-04-30
10,744 GBP2023-04-30
Current Assets
23,421 GBP2024-04-30
25,506 GBP2023-04-30
Net Current Assets/Liabilities
-58,840 GBP2024-04-30
-56,208 GBP2023-04-30
Total Assets Less Current Liabilities
36,886 GBP2024-04-30
45,561 GBP2023-04-30
Net Assets/Liabilities
23,143 GBP2024-04-30
14,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,000 GBP2024-04-30
77,000 GBP2023-04-30
Motor vehicles
25,908 GBP2024-04-30
25,908 GBP2023-04-30
Furniture and fittings
35,409 GBP2024-04-30
35,226 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
138,317 GBP2024-04-30
138,134 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,532 GBP2024-04-30
6,740 GBP2023-04-30
Furniture and fittings
31,059 GBP2024-04-30
29,625 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,591 GBP2024-04-30
36,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,792 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,226 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
77,000 GBP2024-04-30
77,000 GBP2023-04-30
Motor vehicles
14,376 GBP2024-04-30
19,168 GBP2023-04-30
Furniture and fittings
4,350 GBP2024-04-30
5,601 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,258 GBP2024-04-30
952 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,595 GBP2024-04-30
5,810 GBP2023-04-30
Debtors
Amounts falling due within one year
13,853 GBP2024-04-30
6,762 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,308 GBP2024-04-30
8,959 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,662 GBP2024-04-30
6,662 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,794 GBP2024-04-30
16,838 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,292 GBP2024-04-30
6,182 GBP2023-04-30
Other Creditors
Amounts falling due within one year
37,499 GBP2024-04-30
21,106 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
15,706 GBP2024-04-30
21,967 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
9,442 GBP2024-04-30
18,791 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
743 GBP2024-04-30
7,960 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-04-27 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-04-27 ~ 2023-04-30