Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Other Investments Other Than Loans
Non-current
490,000 GBP2024-04-30
480,000 GBP2023-04-30
Property, Plant & Equipment
9,610 GBP2024-04-30
18,905 GBP2023-04-30
Fixed Assets - Investments
490,000 GBP2024-04-30
480,000 GBP2023-04-30
Fixed Assets
499,610 GBP2024-04-30
498,905 GBP2023-04-30
Debtors
42,231 GBP2024-04-30
36,595 GBP2023-04-30
Cash at bank and in hand
25,031 GBP2024-04-30
17,144 GBP2023-04-30
Current Assets
67,262 GBP2024-04-30
53,739 GBP2023-04-30
Net Current Assets/Liabilities
33,082 GBP2024-04-30
14,963 GBP2023-04-30
Total Assets Less Current Liabilities
532,692 GBP2024-04-30
513,868 GBP2023-04-30
Creditors
Amounts falling due after one year
-30,000 GBP2024-04-30
-20,000 GBP2023-04-30
Net Assets/Liabilities
466,112 GBP2024-04-30
462,555 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
464,112 GBP2024-04-30
460,555 GBP2023-04-30
Equity
466,112 GBP2024-04-30
462,555 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,283 GBP2024-04-30
Motor vehicles
32,890 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,173 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,895 GBP2024-04-30
1,823 GBP2023-04-30
Motor vehicles
24,668 GBP2024-04-30
16,445 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,563 GBP2024-04-30
18,268 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,388 GBP2024-04-30
2,460 GBP2023-04-30
Motor vehicles
8,222 GBP2024-04-30
16,445 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
490,000 GBP2024-04-30
Non-current
490,000 GBP2024-04-30
480,000 GBP2023-04-30
Trade Debtors/Trade Receivables
24,028 GBP2024-04-30
25,254 GBP2023-04-30
Other Debtors
18,203 GBP2024-04-30
11,341 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
602 GBP2024-04-30
277 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
22,689 GBP2024-04-30
16,615 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,028 GBP2024-04-30
8,315 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,500 GBP2024-04-30
2,690 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2024-04-30
20,000 GBP2023-04-30