Property, Plant & Equipment
96,299 GBP2024-04-29
97,899 GBP2023-04-29
Debtors
53,318 GBP2024-04-29
27,704 GBP2023-04-29
Cash at bank and in hand
105,087 GBP2024-04-29
177,818 GBP2023-04-29
Current Assets
158,405 GBP2024-04-29
205,522 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-53,271 GBP2024-04-29
-68,461 GBP2023-04-29
Net Current Assets/Liabilities
105,134 GBP2024-04-29
137,061 GBP2023-04-29
Total Assets Less Current Liabilities
201,433 GBP2024-04-29
234,960 GBP2023-04-29
Net Assets/Liabilities
201,433 GBP2024-04-29
233,745 GBP2023-04-29
Equity
Called up share capital
20,003 GBP2024-04-29
20,003 GBP2023-04-29
Retained earnings (accumulated losses)
181,430 GBP2024-04-29
213,742 GBP2023-04-29
Equity
201,433 GBP2024-04-29
233,745 GBP2023-04-29
Average Number of Employees
92023-04-30 ~ 2024-04-29
92022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
131,500 GBP2023-04-29
Other
14,812 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
146,312 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-04-29
40,000 GBP2023-04-29
Other
10,013 GBP2024-04-29
8,413 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,013 GBP2024-04-29
48,413 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-30 ~ 2024-04-29
Other
1,600 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
91,500 GBP2024-04-29
91,500 GBP2023-04-29
Other
4,799 GBP2024-04-29
6,399 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
46,380 GBP2024-04-29
21,967 GBP2023-04-29
Amount of corporation tax that is recoverable
Current
946 GBP2024-04-29
0 GBP2023-04-29
Other Debtors
Amounts falling due within one year
5,992 GBP2024-04-29
5,737 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
53,318 GBP2024-04-29
27,704 GBP2023-04-29
Trade Creditors/Trade Payables
Current
14,450 GBP2024-04-29
7,849 GBP2023-04-29
Corporation Tax Payable
Current
0 GBP2024-04-29
17,184 GBP2023-04-29
Other Taxation & Social Security Payable
Current
23,853 GBP2024-04-29
19,508 GBP2023-04-29
Other Creditors
Current
14,968 GBP2024-04-29
23,920 GBP2023-04-29
Creditors
Current
53,271 GBP2024-04-29
68,461 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2024-04-29
30,000 GBP2023-04-29