Property, Plant & Equipment
85,113 GBP2024-04-30
82,621 GBP2023-04-30
Fixed Assets
85,113 GBP2024-04-30
82,621 GBP2023-04-30
Total Inventories
1,112 GBP2024-04-30
1,373 GBP2023-04-30
Debtors
30,592 GBP2024-04-30
13,057 GBP2023-04-30
Cash at bank and in hand
631,673 GBP2024-04-30
696,423 GBP2023-04-30
Current Assets
663,377 GBP2024-04-30
710,853 GBP2023-04-30
Net Current Assets/Liabilities
634,462 GBP2024-04-30
620,041 GBP2023-04-30
Total Assets Less Current Liabilities
719,575 GBP2024-04-30
702,662 GBP2023-04-30
Net Assets/Liabilities
704,984 GBP2024-04-30
688,071 GBP2023-04-30
Equity
Called up share capital
31,502 GBP2024-04-30
31,500 GBP2023-04-30
Retained earnings (accumulated losses)
673,482 GBP2024-04-30
656,571 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,224 GBP2024-04-30
81,224 GBP2023-04-30
Plant and equipment
3,131 GBP2024-04-30
1,375 GBP2023-04-30
Motor vehicles
26,733 GBP2024-04-30
26,733 GBP2023-04-30
Furniture and fittings
1,676 GBP2024-04-30
2,946 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
112,764 GBP2024-04-30
112,278 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,375 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2024-04-30
1,375 GBP2023-04-30
Motor vehicles
26,733 GBP2024-04-30
26,733 GBP2023-04-30
Furniture and fittings
712 GBP2024-04-30
1,549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,651 GBP2024-04-30
29,657 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,375 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,224 GBP2024-04-30
81,224 GBP2023-04-30
Plant and equipment
2,925 GBP2024-04-30
Furniture and fittings
964 GBP2024-04-30
1,397 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
22,661 GBP2024-04-30
5,756 GBP2023-04-30
Prepayments/Accrued Income
Current
2,989 GBP2024-04-30
4,824 GBP2023-04-30
Other Debtors
Current
4,942 GBP2024-04-30
2,477 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,324 GBP2024-04-30
15,159 GBP2023-04-30
Corporation Tax Payable
Current
3,419 GBP2024-04-30
14,924 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,170 GBP2024-04-30
47,469 GBP2023-04-30
Other Creditors
Current
2,208 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,893 GBP2024-04-30
10,940 GBP2023-04-30