Property, Plant & Equipment
125,939 GBP2024-04-30
129,806 GBP2023-04-30
Investment Property
225,000 GBP2024-04-30
200,000 GBP2023-04-30
Fixed Assets
350,939 GBP2024-04-30
329,806 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
Debtors
163,450 GBP2024-04-30
254,878 GBP2023-04-30
Cash at bank and in hand
14,404 GBP2024-04-30
177,852 GBP2023-04-30
Current Assets
182,854 GBP2024-04-30
432,730 GBP2023-04-30
Creditors
Current
146,981 GBP2024-04-30
271,010 GBP2023-04-30
Net Current Assets/Liabilities
35,873 GBP2024-04-30
161,720 GBP2023-04-30
Total Assets Less Current Liabilities
386,812 GBP2024-04-30
491,526 GBP2023-04-30
Creditors
Non-current
-6,019 GBP2024-04-30
-16,337 GBP2023-04-30
Net Assets/Liabilities
344,290 GBP2024-04-30
447,192 GBP2023-04-30
Equity
Called up share capital
1,100 GBP2024-04-30
1,100 GBP2023-04-30
Revaluation reserve
82,067 GBP2024-04-30
63,317 GBP2023-04-30
Retained earnings (accumulated losses)
261,123 GBP2024-04-30
382,775 GBP2023-04-30
Equity
344,290 GBP2024-04-30
447,192 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,526 GBP2024-04-30
20,050 GBP2023-04-30
Plant and equipment
85,528 GBP2024-04-30
71,563 GBP2023-04-30
Furniture and fittings
90,401 GBP2024-04-30
90,401 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,857 GBP2024-04-30
418 GBP2023-04-30
Plant and equipment
18,336 GBP2024-04-30
2,120 GBP2023-04-30
Furniture and fittings
87,002 GBP2024-04-30
85,869 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,439 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,216 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
28,669 GBP2024-04-30
19,632 GBP2023-04-30
Plant and equipment
67,192 GBP2024-04-30
69,443 GBP2023-04-30
Furniture and fittings
3,399 GBP2024-04-30
4,532 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,562 GBP2024-04-30
79,562 GBP2023-04-30
Computers
98,078 GBP2024-04-30
98,078 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
384,095 GBP2024-04-30
359,654 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,827 GBP2024-04-30
49,250 GBP2023-04-30
Computers
94,134 GBP2024-04-30
92,191 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,156 GBP2024-04-30
229,848 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,577 GBP2023-05-01 ~ 2024-04-30
Computers
1,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,308 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
22,735 GBP2024-04-30
30,312 GBP2023-04-30
Computers
3,944 GBP2024-04-30
5,887 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,350 GBP2024-04-30
28,466 GBP2023-04-30
Investment Property - Fair Value Model
225,000 GBP2024-04-30
200,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
95,169 GBP2024-04-30
204,335 GBP2023-04-30
Other Debtors
Current
2,119 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
23,639 GBP2024-04-30
Prepayments/Accrued Income
Current
44,642 GBP2024-04-30
48,424 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
163,450 GBP2024-04-30
254,878 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,318 GBP2024-04-30
10,318 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,330 GBP2024-04-30
94,058 GBP2023-04-30
Corporation Tax Payable
Current
47,773 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,007 GBP2024-04-30
12,160 GBP2023-04-30
Accrued Liabilities
Current
7,678 GBP2024-04-30
8,710 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,019 GBP2024-04-30
16,337 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,503 GBP2024-04-30
27,997 GBP2023-04-30