Property, Plant & Equipment
642 GBP2024-04-30
856 GBP2023-04-30
Debtors
150,098 GBP2024-04-30
134,276 GBP2023-04-30
Cash at bank and in hand
816 GBP2024-04-30
4,887 GBP2023-04-30
Current Assets
150,914 GBP2024-04-30
139,163 GBP2023-04-30
Net Current Assets/Liabilities
-74,588 GBP2024-04-30
-20,525 GBP2023-04-30
Total Assets Less Current Liabilities
-73,946 GBP2024-04-30
-19,669 GBP2023-04-30
Creditors
Amounts falling due after one year
-13,526 GBP2024-04-30
-15,336 GBP2023-04-30
Net Assets/Liabilities
-87,472 GBP2024-04-30
-35,005 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,152 GBP2024-04-30
149,152 GBP2023-04-30
Motor vehicles
13,000 GBP2024-04-30
13,000 GBP2023-04-30
Furniture and fittings
46,581 GBP2024-04-30
46,581 GBP2023-04-30
Computers
14,937 GBP2024-04-30
14,937 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
223,670 GBP2024-04-30
223,670 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,151 GBP2024-04-30
149,151 GBP2023-04-30
Motor vehicles
12,983 GBP2024-04-30
12,977 GBP2023-04-30
Furniture and fittings
46,227 GBP2024-04-30
46,109 GBP2023-04-30
Computers
14,667 GBP2024-04-30
14,577 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,028 GBP2024-04-30
222,814 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
118 GBP2023-05-01 ~ 2024-04-30
Computers
90 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-04-30
1 GBP2023-04-30
Motor vehicles
17 GBP2024-04-30
23 GBP2023-04-30
Furniture and fittings
354 GBP2024-04-30
472 GBP2023-04-30
Computers
270 GBP2024-04-30
360 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,538 GBP2023-04-30
Other Debtors
Amounts falling due within one year
150,098 GBP2024-04-30
131,738 GBP2023-04-30
Debtors
Amounts falling due within one year
150,098 GBP2024-04-30
134,276 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,886 GBP2024-04-30
35,339 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,381 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,104 GBP2024-04-30
7,104 GBP2023-04-30
Other Creditors
Amounts falling due within one year
134,426 GBP2024-04-30
75,723 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
23,165 GBP2024-04-30
35,612 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
8,540 GBP2024-04-30
5,910 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
13,526 GBP2024-04-30
15,336 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-05-01 ~ 2024-04-30
2 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30