Property, Plant & Equipment
701,676 GBP2024-04-30
717,147 GBP2023-04-30
Fixed Assets - Investments
3 GBP2024-04-30
3 GBP2023-04-30
Fixed Assets
701,679 GBP2024-04-30
717,150 GBP2023-04-30
Debtors
1,032,005 GBP2024-04-30
1,614,172 GBP2023-04-30
Cash at bank and in hand
85,988 GBP2024-04-30
144,796 GBP2023-04-30
Current Assets
1,117,993 GBP2024-04-30
1,758,968 GBP2023-04-30
Creditors
Current
1,174,815 GBP2024-04-30
186,611 GBP2023-04-30
Net Current Assets/Liabilities
-56,822 GBP2024-04-30
1,572,357 GBP2023-04-30
Total Assets Less Current Liabilities
644,857 GBP2024-04-30
2,289,507 GBP2023-04-30
Creditors
Non-current
-100,020 GBP2024-04-30
-1,600,020 GBP2023-04-30
Net Assets/Liabilities
522,468 GBP2024-04-30
663,714 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
522,467 GBP2024-04-30
663,713 GBP2023-04-30
Equity
522,468 GBP2024-04-30
663,714 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-04-30
Improvements to leasehold property
98,669 GBP2023-04-30
Plant and equipment
45,044 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,601 GBP2024-04-30
24,667 GBP2023-04-30
Plant and equipment
42,218 GBP2024-04-30
40,550 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,934 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Improvements to leasehold property
69,068 GBP2024-04-30
74,002 GBP2023-04-30
Plant and equipment
2,826 GBP2024-04-30
4,494 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,127 GBP2023-04-30
Motor vehicles
84,912 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
837,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,845 GBP2024-04-30
5,476 GBP2023-04-30
Motor vehicles
57,412 GBP2024-04-30
49,912 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,076 GBP2024-04-30
120,605 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,369 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,282 GBP2024-04-30
3,651 GBP2023-04-30
Motor vehicles
27,500 GBP2024-04-30
35,000 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-04-30
Investments in Group Undertakings
3 GBP2024-04-30
3 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,602 GBP2024-04-30
Amounts falling due within one year, Current
13,828 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
934,155 GBP2024-04-30
1,573,591 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
66,714 GBP2024-04-30
Amounts falling due within one year, Current
2,219 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,032,005 GBP2024-04-30
Amounts falling due within one year, Current
1,614,172 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,166 GBP2024-04-30
4,937 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,000 GBP2024-04-30
15,824 GBP2023-04-30
Other Creditors
Current
146,212 GBP2024-04-30
162,758 GBP2023-04-30
Non-current
100,020 GBP2024-04-30
1,600,020 GBP2023-04-30