Property, Plant & Equipment
1,376 GBP2024-09-30
394,552 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-09-30
60,000 GBP2023-04-30
Fixed Assets
1,376 GBP2024-09-30
454,552 GBP2023-04-30
Debtors
511,441 GBP2024-09-30
315,753 GBP2023-04-30
Cash at bank and in hand
84,269 GBP2024-09-30
81,555 GBP2023-04-30
Current Assets
967,751 GBP2024-09-30
720,574 GBP2023-04-30
Net Current Assets/Liabilities
610,237 GBP2024-09-30
166,493 GBP2023-04-30
Total Assets Less Current Liabilities
611,613 GBP2024-09-30
621,045 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-159,532 GBP2023-04-30
Net Assets/Liabilities
611,269 GBP2024-09-30
452,766 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
601,269 GBP2024-09-30
442,766 GBP2023-04-30
374,149 GBP2022-04-30
Equity
611,269 GBP2024-09-30
452,766 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
399,703 GBP2023-05-01 ~ 2024-09-30
222,933 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
399,703 GBP2023-05-01 ~ 2024-09-30
222,933 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-154,316 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-241,200 GBP2023-05-01 ~ 2024-09-30
Average Number of Employees
62023-05-01 ~ 2024-09-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
364,345 GBP2023-04-30
Other
61,507 GBP2024-09-30
162,598 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,507 GBP2024-09-30
526,943 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-364,345 GBP2023-05-01 ~ 2024-09-30
Other
-102,157 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-466,502 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
20,986 GBP2023-04-30
Other
60,131 GBP2024-09-30
111,405 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,131 GBP2024-09-30
132,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,684 GBP2023-05-01 ~ 2024-09-30
Other
4,984 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,668 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-26,670 GBP2023-05-01 ~ 2024-09-30
Other
-56,258 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,928 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
343,359 GBP2023-04-30
Other
1,376 GBP2024-09-30
51,193 GBP2023-04-30
Investments in group undertakings and participating interests
0 GBP2024-09-30
60,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
220,649 GBP2024-09-30
300,681 GBP2023-04-30
Amounts Owed By Related Parties
279,915 GBP2024-09-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
10,877 GBP2024-09-30
15,072 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
511,441 GBP2024-09-30
315,753 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
34,349 GBP2023-04-30
Trade Creditors/Trade Payables
Current
140,836 GBP2024-09-30
151,040 GBP2023-04-30
Other Taxation & Social Security Payable
Current
193,385 GBP2024-09-30
136,550 GBP2023-04-30
Other Creditors
Current
23,293 GBP2024-09-30
232,142 GBP2023-04-30
Creditors
Current
357,514 GBP2024-09-30
554,081 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
159,532 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,960 GBP2024-09-30
18,414 GBP2023-04-30