Property, Plant & Equipment
327,209 GBP2024-04-30
345,275 GBP2023-04-30
Fixed Assets - Investments
154,587 GBP2024-04-30
194,591 GBP2023-04-30
Debtors
97,421 GBP2024-04-30
133,215 GBP2023-04-30
Cash at bank and in hand
1,193,335 GBP2024-04-30
1,143,136 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Share premium
144,467 GBP2024-04-30
144,467 GBP2023-04-30
Capital redemption reserve
133 GBP2024-04-30
133 GBP2023-04-30
Retained earnings (accumulated losses)
1,355,243 GBP2024-04-30
1,329,953 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,050 GBP2023-04-30
Furniture and fittings
9,608 GBP2023-04-30
Computers
69,619 GBP2023-04-30
Motor vehicles
71,401 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
495,678 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,000 GBP2024-04-30
48,000 GBP2023-04-30
Furniture and fittings
9,231 GBP2024-04-30
9,105 GBP2023-04-30
Computers
59,619 GBP2024-04-30
56,273 GBP2023-04-30
Motor vehicles
45,619 GBP2024-04-30
37,025 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,469 GBP2024-04-30
150,403 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
126 GBP2023-05-01 ~ 2024-04-30
Computers
3,346 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,066 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,050 GBP2024-04-30
297,050 GBP2023-04-30
Furniture and fittings
377 GBP2024-04-30
503 GBP2023-04-30
Computers
10,000 GBP2024-04-30
13,346 GBP2023-04-30
Motor vehicles
25,782 GBP2024-04-30
34,376 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
87,702 GBP2024-04-30
119,977 GBP2023-04-30
Other Debtors
Amounts falling due within one year
9,719 GBP2024-04-30
13,238 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
97,421 GBP2024-04-30
Amounts falling due within one year, Current
133,215 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,823 GBP2024-04-30
12,311 GBP2023-04-30
Corporation Tax Payable
Current
20,433 GBP2024-04-30
28,801 GBP2023-04-30
Other Taxation & Social Security Payable
Current
50,560 GBP2024-04-30
74,722 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
78,007 GBP2024-04-30
90,364 GBP2023-04-30
Creditors
Current
295,335 GBP2024-04-30
357,710 GBP2023-04-30