Property, Plant & Equipment
132,448 GBP2024-04-30
151,852 GBP2023-04-30
Fixed Assets
132,448 GBP2024-04-30
151,852 GBP2023-04-30
Debtors
1,227,523 GBP2024-04-30
1,055,502 GBP2023-04-30
Current assets - Investments
78,940 GBP2024-04-30
290,400 GBP2023-04-30
Cash at bank and in hand
9,275 GBP2024-04-30
26,115 GBP2023-04-30
Current Assets
1,315,738 GBP2024-04-30
1,372,017 GBP2023-04-30
Net Current Assets/Liabilities
1,136,060 GBP2024-04-30
1,204,137 GBP2023-04-30
Total Assets Less Current Liabilities
1,268,508 GBP2024-04-30
1,355,989 GBP2023-04-30
Net Assets/Liabilities
1,268,508 GBP2024-04-30
1,355,989 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,268,408 GBP2024-04-30
1,355,889 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
273,559 GBP2024-04-30
299,294 GBP2023-04-30
Plant and equipment
12,015 GBP2024-04-30
12,015 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
285,574 GBP2024-04-30
311,309 GBP2023-04-30
Property, Plant & Equipment - Disposals
-25,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,250 GBP2024-04-30
147,616 GBP2023-04-30
Plant and equipment
11,876 GBP2024-04-30
11,841 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,126 GBP2024-04-30
159,457 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,472 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,507 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,309 GBP2024-04-30
151,678 GBP2023-04-30
Plant and equipment
139 GBP2024-04-30
174 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,749 GBP2024-04-30
100 GBP2023-04-30
Prepayments/Accrued Income
Current
786 GBP2024-04-30
402 GBP2023-04-30
Debtors
Current
2,535 GBP2024-04-30
502 GBP2023-04-30
Other Debtors
Non-current
1,224,988 GBP2024-04-30
1,055,000 GBP2023-04-30
Corporation Tax Payable
Current
11,462 GBP2024-04-30
8,001 GBP2023-04-30
Other Taxation & Social Security Payable
Current
238 GBP2024-04-30
209 GBP2023-04-30
Other Creditors
Current
30,765 GBP2024-04-30
18,410 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,620 GBP2024-04-30
4,897 GBP2023-04-30
Amounts owed to directors
Current
131,636 GBP2024-04-30
134,377 GBP2023-04-30