Property, Plant & Equipment
450,614 GBP2024-04-30
384,754 GBP2023-04-30
Debtors
79,122 GBP2024-04-30
183,846 GBP2023-04-30
Cash at bank and in hand
265,324 GBP2024-04-30
142,824 GBP2023-04-30
Current Assets
344,446 GBP2024-04-30
326,670 GBP2023-04-30
Net Current Assets/Liabilities
81,782 GBP2024-04-30
135,334 GBP2023-04-30
Total Assets Less Current Liabilities
532,396 GBP2024-04-30
520,088 GBP2023-04-30
Net Assets/Liabilities
330,872 GBP2024-04-30
293,631 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
330,772 GBP2024-04-30
293,531 GBP2023-04-30
161,402 GBP2022-04-30
Equity
330,872 GBP2024-04-30
293,631 GBP2023-04-30
161,502 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
135,546 GBP2023-05-01 ~ 2024-04-30
207,829 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
135,546 GBP2023-05-01 ~ 2024-04-30
207,829 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-75,700 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-98,305 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
1,187,865 GBP2024-04-30
1,089,986 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-185,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
737,251 GBP2024-04-30
705,230 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
163,412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-131,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
450,614 GBP2024-04-30
384,754 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
54,057 GBP2024-04-30
137,943 GBP2023-04-30
Other Debtors
Current
25,065 GBP2024-04-30
45,903 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,948 GBP2024-04-30
35,431 GBP2023-04-30
Corporation Tax Payable
Current
41,734 GBP2024-04-30
7,504 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,010 GBP2024-04-30
31,204 GBP2023-04-30
Other Creditors
Current
149,972 GBP2024-04-30
97,197 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2024-04-30
58,333 GBP2023-04-30
Other Creditors
Non-current
50,538 GBP2024-04-30
85,807 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30