Property, Plant & Equipment
16,593 GBP2024-04-30
19,521 GBP2023-04-30
Investment Property
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Fixed Assets
141,593 GBP2024-04-30
144,521 GBP2023-04-30
Total Inventories
2,875 GBP2024-04-30
2,875 GBP2023-04-30
Debtors
26,805 GBP2024-04-30
38,904 GBP2023-04-30
Cash at bank and in hand
107,997 GBP2024-04-30
71,239 GBP2023-04-30
Current Assets
137,677 GBP2024-04-30
113,018 GBP2023-04-30
Net Current Assets/Liabilities
68,196 GBP2024-04-30
47,196 GBP2023-04-30
Total Assets Less Current Liabilities
209,789 GBP2024-04-30
191,717 GBP2023-04-30
Creditors
Amounts falling due after one year
-111,892 GBP2024-04-30
-115,642 GBP2023-04-30
Net Assets/Liabilities
96,369 GBP2024-04-30
74,547 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
83,200 GBP2024-04-30
83,200 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,200 GBP2024-04-30
83,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,472 GBP2024-04-30
7,472 GBP2023-04-30
Motor vehicles
43,258 GBP2024-04-30
43,258 GBP2023-04-30
Furniture and fittings
5,167 GBP2024-04-30
5,167 GBP2023-04-30
Computers
2,483 GBP2024-04-30
2,483 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,380 GBP2024-04-30
58,380 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,795 GBP2024-04-30
6,676 GBP2023-04-30
Motor vehicles
27,512 GBP2024-04-30
24,733 GBP2023-04-30
Furniture and fittings
4,997 GBP2024-04-30
4,967 GBP2023-04-30
Computers
2,483 GBP2024-04-30
2,483 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,787 GBP2024-04-30
38,859 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,779 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
30 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
677 GBP2024-04-30
796 GBP2023-04-30
Motor vehicles
15,746 GBP2024-04-30
18,525 GBP2023-04-30
Furniture and fittings
170 GBP2024-04-30
200 GBP2023-04-30
Investment Property - Fair Value Model
125,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,452 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,348 GBP2024-04-30
1,643 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,928 GBP2024-04-30
4,280 GBP2023-04-30
Debtors
Amounts falling due within one year
26,805 GBP2024-04-30
38,904 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,230 GBP2024-04-30
3,230 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,832 GBP2024-04-30
5,709 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,368 GBP2024-04-30
31,593 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,769 GBP2024-04-30
19,327 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,282 GBP2024-04-30
2,309 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
1,000 GBP2024-04-30
929 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-04-30
2,725 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
111,892 GBP2024-04-30
115,642 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30