Intangible Assets
7,450 GBP2023-04-30
Property, Plant & Equipment
339,974 GBP2024-04-30
359,401 GBP2023-04-30
Fixed Assets - Investments
90,500 GBP2024-04-30
90,500 GBP2023-04-30
Fixed Assets
430,474 GBP2024-04-30
457,351 GBP2023-04-30
Total Inventories
11,750 GBP2024-04-30
11,750 GBP2023-04-30
Debtors
109,194 GBP2024-04-30
206,844 GBP2023-04-30
Cash at bank and in hand
8,352 GBP2024-04-30
6,750 GBP2023-04-30
Current Assets
129,296 GBP2024-04-30
225,344 GBP2023-04-30
Creditors
Current
183,023 GBP2024-04-30
182,958 GBP2023-04-30
Net Current Assets/Liabilities
-53,727 GBP2024-04-30
42,386 GBP2023-04-30
Total Assets Less Current Liabilities
376,747 GBP2024-04-30
499,737 GBP2023-04-30
Net Assets/Liabilities
338,017 GBP2024-04-30
431,732 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
337,917 GBP2024-04-30
431,632 GBP2023-04-30
Equity
338,017 GBP2024-04-30
431,732 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
399,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
399,000 GBP2024-04-30
391,550 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,450 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
7,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
357,998 GBP2023-04-30
Furniture and fittings
19,747 GBP2023-04-30
Motor vehicles
354,544 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
732,289 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,233 GBP2024-04-30
49,373 GBP2023-04-30
Furniture and fittings
17,746 GBP2024-04-30
17,246 GBP2023-04-30
Motor vehicles
318,336 GBP2024-04-30
306,269 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,315 GBP2024-04-30
372,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,860 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
301,765 GBP2024-04-30
308,625 GBP2023-04-30
Furniture and fittings
2,001 GBP2024-04-30
2,501 GBP2023-04-30
Motor vehicles
36,208 GBP2024-04-30
48,275 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
90,500 GBP2023-04-30
Other Investments Other Than Loans
90,500 GBP2024-04-30
90,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,456 GBP2024-04-30
Current, Amounts falling due within one year
111,112 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
43,738 GBP2024-04-30
Current, Amounts falling due within one year
95,732 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
109,194 GBP2024-04-30
Current, Amounts falling due within one year
206,844 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,051 GBP2024-04-30
29,758 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,391 GBP2024-04-30
10,351 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,382 GBP2024-04-30
8,553 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,440 GBP2024-04-30
62,952 GBP2023-04-30
Other Creditors
Current
72,759 GBP2024-04-30
71,344 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,721 GBP2024-04-30
44,952 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,126 GBP2024-04-30
20,598 GBP2023-04-30
Bank Overdrafts
Secured
11,317 GBP2023-04-30
Bank Borrowings
Secured
44,772 GBP2024-04-30
63,393 GBP2023-04-30
Total Borrowings
Secured
65,289 GBP2024-04-30
105,659 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,883 GBP2024-04-30
2,455 GBP2023-04-30