Property, Plant & Equipment
40,551 GBP2024-04-30
4,838 GBP2023-04-30
Fixed Assets - Investments
1,525,292 GBP2024-04-30
1,200,992 GBP2023-04-30
Fixed Assets
1,565,843 GBP2024-04-30
1,205,830 GBP2023-04-30
Debtors
121,242 GBP2024-04-30
155,747 GBP2023-04-30
Cash at bank and in hand
7,898 GBP2024-04-30
16,400 GBP2023-04-30
Current Assets
129,140 GBP2024-04-30
344,447 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-840,262 GBP2024-04-30
-750,241 GBP2023-04-30
Net Current Assets/Liabilities
-711,122 GBP2024-04-30
-405,794 GBP2023-04-30
Total Assets Less Current Liabilities
854,721 GBP2024-04-30
800,036 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-80,740 GBP2024-04-30
-164,996 GBP2023-04-30
Net Assets/Liabilities
763,843 GBP2024-04-30
634,121 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Retained earnings (accumulated losses)
513,743 GBP2024-04-30
384,021 GBP2023-04-30
Equity
763,843 GBP2024-04-30
634,121 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,042 GBP2024-04-30
37,042 GBP2023-04-30
Motor vehicles
75,433 GBP2024-04-30
14,220 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
112,475 GBP2024-04-30
51,262 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,388 GBP2024-04-30
33,920 GBP2023-04-30
Motor vehicles
37,536 GBP2024-04-30
12,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,924 GBP2024-04-30
46,424 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,654 GBP2024-04-30
3,122 GBP2023-04-30
Motor vehicles
37,897 GBP2024-04-30
1,716 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,531 GBP2024-04-30
6,062 GBP2023-04-30
Other Debtors
Amounts falling due within one year
116,711 GBP2024-04-30
149,685 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
121,242 GBP2024-04-30
155,747 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
190,306 GBP2024-04-30
86,880 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,610 GBP2024-04-30
571,156 GBP2023-04-30
Amounts owed to group undertakings
Current
22,474 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,233 GBP2024-04-30
303 GBP2023-04-30
Other Creditors
Current
580,639 GBP2024-04-30
91,902 GBP2023-04-30
Creditors
Current
840,262 GBP2024-04-30
750,241 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
43,208 GBP2024-04-30
164,996 GBP2023-04-30
Other Creditors
Non-current
37,532 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
80,740 GBP2024-04-30
164,996 GBP2023-04-30