Property, Plant & Equipment
433,317 GBP2024-04-30
434,513 GBP2023-04-30
Debtors
3,000 GBP2024-04-30
10,900 GBP2023-04-30
Cash at bank and in hand
968,294 GBP2024-04-30
851,224 GBP2023-04-30
Current Assets
971,294 GBP2024-04-30
862,124 GBP2023-04-30
Net Current Assets/Liabilities
155,878 GBP2024-04-30
65,482 GBP2023-04-30
Total Assets Less Current Liabilities
589,195 GBP2024-04-30
499,995 GBP2023-04-30
Creditors
Amounts falling due after one year
-285,954 GBP2024-04-30
-301,954 GBP2023-04-30
Net Assets/Liabilities
303,241 GBP2024-04-30
198,041 GBP2023-04-30
Equity
Called up share capital
1,001 GBP2024-04-30
1,001 GBP2023-04-30
Retained earnings (accumulated losses)
302,240 GBP2024-04-30
197,040 GBP2023-04-30
Equity
303,241 GBP2024-04-30
198,041 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
599,631 GBP2024-04-30
599,631 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
599,631 GBP2024-04-30
599,631 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,301 GBP2024-04-30
430,301 GBP2023-04-30
Plant and equipment
57,748 GBP2024-04-30
57,748 GBP2023-04-30
Vehicles
62,899 GBP2024-04-30
62,899 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
550,948 GBP2024-04-30
550,948 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,732 GBP2024-04-30
53,536 GBP2023-04-30
Vehicles
62,899 GBP2024-04-30
62,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,631 GBP2024-04-30
116,435 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
430,301 GBP2024-04-30
430,301 GBP2023-04-30
Plant and equipment
3,016 GBP2024-04-30
4,212 GBP2023-04-30
Other Debtors
3,000 GBP2024-04-30
10,900 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,996 GBP2024-04-30
15,996 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,033 GBP2024-04-30
151,814 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
548,987 GBP2024-04-30
567,513 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
79,524 GBP2024-04-30
54,675 GBP2023-04-30
Other Creditors
Amounts falling due within one year
7,876 GBP2024-04-30
6,644 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
285,954 GBP2024-04-30
301,954 GBP2023-04-30