Intangible Assets
100 GBP2023-04-30
Property, Plant & Equipment
184,684 GBP2024-04-30
188,190 GBP2023-04-30
Fixed Assets - Investments
57,750 GBP2024-04-30
57,750 GBP2023-04-30
Fixed Assets
242,434 GBP2024-04-30
246,040 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
1,550 GBP2023-04-30
Debtors
154,431 GBP2024-04-30
224,077 GBP2023-04-30
Cash at bank and in hand
54,301 GBP2024-04-30
86,690 GBP2023-04-30
Current Assets
213,732 GBP2024-04-30
312,317 GBP2023-04-30
Net Current Assets/Liabilities
124,384 GBP2024-04-30
165,878 GBP2023-04-30
Total Assets Less Current Liabilities
366,818 GBP2024-04-30
411,918 GBP2023-04-30
Net Assets/Liabilities
245,774 GBP2024-04-30
282,996 GBP2023-04-30
Equity
Called up share capital
5,700 GBP2024-04-30
5,700 GBP2023-04-30
Retained earnings (accumulated losses)
240,074 GBP2024-04-30
277,296 GBP2023-04-30
Equity
245,774 GBP2024-04-30
282,996 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
300 GBP2024-04-30
300 GBP2023-05-01
Intangible Assets - Gross Cost
300 GBP2024-04-30
300 GBP2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300 GBP2024-04-30
200 GBP2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment
300 GBP2024-04-30
200 GBP2023-05-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
177,972 GBP2024-04-30
177,972 GBP2023-05-01
Motor vehicles
367 GBP2024-04-30
367 GBP2023-05-01
Tools/Equipment for furniture and fittings
47,134 GBP2024-04-30
43,750 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
225,473 GBP2024-04-30
222,089 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,986 GBP2024-04-30
13,727 GBP2023-05-01
Motor vehicles
276 GBP2024-04-30
184 GBP2023-05-01
Tools/Equipment for furniture and fittings
24,527 GBP2024-04-30
19,988 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,789 GBP2024-04-30
33,899 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
161,986 GBP2024-04-30
164,245 GBP2023-04-30
Motor vehicles
91 GBP2024-04-30
183 GBP2023-04-30
Tools/Equipment for furniture and fittings
22,607 GBP2024-04-30
23,762 GBP2023-04-30
Investments in Subsidiaries
Cost valuation
57,750 GBP2024-04-30
57,750 GBP2023-05-01
Investments in Subsidiaries
57,750 GBP2024-04-30
57,750 GBP2023-04-30
Amounts invested in assets
57,750 GBP2024-04-30
57,750 GBP2023-04-30
Finished Goods/Goods for Resale
5,000 GBP2024-04-30
1,550 GBP2023-04-30
Trade Debtors/Trade Receivables
105,337 GBP2024-04-30
181,839 GBP2023-04-30
Amounts owed by group undertakings and participating interests
34,217 GBP2024-04-30
16,462 GBP2023-04-30
Amounts owed by directors
14,260 GBP2024-04-30
17,298 GBP2023-04-30
Other Debtors
591 GBP2024-04-30
8,150 GBP2023-04-30
Prepayments/Accrued Income
26 GBP2024-04-30
328 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,954 GBP2024-04-30
21,066 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,767 GBP2024-04-30
47,712 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,838 GBP2024-04-30
Other Taxation & Social Security Payable
74,327 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,789 GBP2024-04-30
3,334 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
115,369 GBP2024-04-30
122,901 GBP2023-04-30
Total Borrowings
Secured
130,322 GBP2024-04-30
143,967 GBP2023-04-30
Advances or credits given to directors
14,260 GBP2024-04-30
17,298 GBP2023-05-01
Advances or credits made to directors during the period
58,238 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
61,276 GBP2023-05-01 ~ 2024-04-30