Intangible Assets
30,000 GBP2024-04-30
35,000 GBP2023-04-30
Property, Plant & Equipment
243,225 GBP2024-04-30
245,232 GBP2023-04-30
Fixed Assets - Investments
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Fixed Assets
276,225 GBP2024-04-30
283,232 GBP2023-04-30
Debtors
10,800 GBP2024-04-30
Cash at bank and in hand
4,670 GBP2024-04-30
4,958 GBP2023-04-30
Current Assets
15,470 GBP2024-04-30
4,958 GBP2023-04-30
Net Current Assets/Liabilities
-105,021 GBP2024-04-30
-93,914 GBP2023-04-30
Total Assets Less Current Liabilities
171,204 GBP2024-04-30
189,318 GBP2023-04-30
Creditors
Amounts falling due after one year
-125,466 GBP2024-04-30
-144,047 GBP2023-04-30
Net Assets/Liabilities
45,738 GBP2024-04-30
45,271 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
45,638 GBP2024-04-30
45,171 GBP2023-04-30
Equity
45,738 GBP2024-04-30
45,271 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
30,000 GBP2024-04-30
35,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-04-30
230,000 GBP2023-04-30
Plant and equipment
100,334 GBP2024-04-30
99,976 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
330,334 GBP2024-04-30
329,976 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,109 GBP2024-04-30
84,744 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,109 GBP2024-04-30
84,744 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
230,000 GBP2024-04-30
230,000 GBP2023-04-30
Plant and equipment
13,225 GBP2024-04-30
15,232 GBP2023-04-30
Other Investments Other Than Loans
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Trade Debtors/Trade Receivables
10,800 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
20,339 GBP2024-04-30
23,264 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,655 GBP2024-04-30
4,320 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,101 GBP2024-04-30
16,867 GBP2023-04-30
Other Creditors
Amounts falling due within one year
66,396 GBP2024-04-30
54,421 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
125,466 GBP2024-04-30
144,047 GBP2023-04-30