Property, Plant & Equipment
604,269 GBP2024-04-30
615,490 GBP2023-04-30
Fixed Assets - Investments
153 GBP2024-04-30
202 GBP2023-04-30
Fixed Assets
604,422 GBP2024-04-30
615,692 GBP2023-04-30
Debtors
2,356,223 GBP2024-04-30
1,766,430 GBP2023-04-30
Cash at bank and in hand
79,074 GBP2024-04-30
1,785 GBP2023-04-30
Current Assets
2,435,297 GBP2024-04-30
1,768,215 GBP2023-04-30
Creditors
-1,028,633 GBP2024-04-30
-658,958 GBP2023-04-30
Net Current Assets/Liabilities
1,406,664 GBP2024-04-30
1,109,257 GBP2023-04-30
Total Assets Less Current Liabilities
2,011,086 GBP2024-04-30
1,724,949 GBP2023-04-30
Creditors
Non-current
-20,878 GBP2024-04-30
-41,544 GBP2023-04-30
Net Assets/Liabilities
1,990,208 GBP2024-04-30
1,683,405 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,867,534 GBP2024-04-30
1,560,731 GBP2023-04-30
Average number of employees in administration and support functions
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2023-04-30
Motor vehicles
24,632 GBP2024-04-30
24,632 GBP2023-04-30
Furniture and fittings
3,770 GBP2024-04-30
3,770 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
628,402 GBP2024-04-30
628,402 GBP2023-04-30
Land and buildings, Owned/Freehold
600,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,776 GBP2024-04-30
6,158 GBP2023-04-30
Furniture and fittings
1,357 GBP2024-04-30
754 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,133 GBP2024-04-30
12,912 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,618 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,221 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,000 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
588,000 GBP2024-04-30
Motor vehicles
13,856 GBP2024-04-30
18,474 GBP2023-04-30
Furniture and fittings
2,413 GBP2024-04-30
3,016 GBP2023-04-30
Owned/Freehold, Land and buildings
594,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
183 GBP2024-04-30
302 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-04-30
18,182 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,890 GBP2024-04-30
20,806 GBP2023-04-30
Creditors
Current
1,028,633 GBP2024-04-30
658,958 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,878 GBP2024-04-30
41,544 GBP2023-04-30