Property, Plant & Equipment
161,014 GBP2024-04-30
172,457 GBP2023-04-30
Debtors
118,363 GBP2024-04-30
152,333 GBP2023-04-30
Cash at bank and in hand
880,746 GBP2024-04-30
762,332 GBP2023-04-30
Current Assets
1,014,109 GBP2024-04-30
994,120 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-239,171 GBP2024-04-30
-292,102 GBP2023-04-30
Net Current Assets/Liabilities
774,938 GBP2024-04-30
702,018 GBP2023-04-30
Total Assets Less Current Liabilities
935,952 GBP2024-04-30
874,475 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,487 GBP2024-04-30
-18,168 GBP2023-04-30
Net Assets/Liabilities
919,458 GBP2024-04-30
849,452 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
919,358 GBP2024-04-30
849,352 GBP2023-04-30
Equity
919,458 GBP2024-04-30
849,452 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
134,520 GBP2024-04-30
134,520 GBP2023-04-30
Other
49,102 GBP2024-04-30
60,286 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
183,622 GBP2024-04-30
194,806 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-14,935 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-14,935 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
22,608 GBP2024-04-30
22,349 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,608 GBP2024-04-30
22,349 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
7,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,843 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
-7,584 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,584 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
134,520 GBP2024-04-30
134,520 GBP2023-04-30
Other
26,494 GBP2024-04-30
37,937 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
28,273 GBP2024-04-30
73,896 GBP2023-04-30
Amounts Owed By Related Parties
36,523 GBP2024-04-30
Current
36,523 GBP2023-04-30
Other Debtors
Current
53,567 GBP2024-04-30
41,914 GBP2023-04-30
Trade Creditors/Trade Payables
Current
99,611 GBP2024-04-30
148,342 GBP2023-04-30
Corporation Tax Payable
Current
30,761 GBP2024-04-30
20,250 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,265 GBP2024-04-30
17,154 GBP2023-04-30
Other Creditors
Current
95,534 GBP2024-04-30
106,356 GBP2023-04-30
Creditors
Current
239,171 GBP2024-04-30
292,102 GBP2023-04-30
Other Creditors
Non-current
12,487 GBP2024-04-30
18,168 GBP2023-04-30