Property, Plant & Equipment
308,816 GBP2024-04-30
357,393 GBP2023-04-30
Debtors
162,482 GBP2024-04-30
152,624 GBP2023-04-30
Current assets - Investments
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Cash at bank and in hand
68,778 GBP2024-04-30
125,387 GBP2023-04-30
Current Assets
239,355 GBP2024-04-30
286,106 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-252,334 GBP2024-04-30
-207,145 GBP2023-04-30
Net Current Assets/Liabilities
-12,979 GBP2024-04-30
78,961 GBP2023-04-30
Total Assets Less Current Liabilities
295,837 GBP2024-04-30
436,354 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-114,515 GBP2024-04-30
Net Assets/Liabilities
159,100 GBP2024-04-30
270,396 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
159,000 GBP2024-04-30
270,296 GBP2023-04-30
Equity
159,100 GBP2024-04-30
270,396 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
298,288 GBP2024-04-30
298,288 GBP2023-04-30
Other
341,607 GBP2024-04-30
337,693 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
639,895 GBP2024-04-30
635,981 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,870 GBP2024-04-30
78,516 GBP2023-04-30
Other
223,209 GBP2024-04-30
200,072 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,079 GBP2024-04-30
278,588 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,354 GBP2023-05-01 ~ 2024-04-30
Other
23,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
190,418 GBP2024-04-30
219,772 GBP2023-04-30
Other
118,398 GBP2024-04-30
137,621 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
121,269 GBP2024-04-30
128,750 GBP2023-04-30
Other Debtors
Amounts falling due within one year
41,213 GBP2024-04-30
23,874 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
162,482 GBP2024-04-30
152,624 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
34,000 GBP2024-04-30
24,408 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,560 GBP2024-04-30
86,000 GBP2023-04-30
Corporation Tax Payable
Current
23,038 GBP2024-04-30
39,647 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,841 GBP2024-04-30
32,789 GBP2023-04-30
Other Creditors
Current
113,895 GBP2024-04-30
24,301 GBP2023-04-30
Creditors
Current
252,334 GBP2024-04-30
207,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
100,457 GBP2024-04-30
131,481 GBP2023-04-30
Other Creditors
Non-current
14,058 GBP2024-04-30
34,477 GBP2023-04-30
Creditors
Non-current
114,515 GBP2024-04-30
165,958 GBP2023-04-30