Property, Plant & Equipment
264,773 GBP2024-04-30
234,894 GBP2023-04-30
Debtors
186,030 GBP2024-04-30
63,215 GBP2023-04-30
Cash at bank and in hand
254,150 GBP2024-04-30
314,078 GBP2023-04-30
Current Assets
440,180 GBP2024-04-30
377,293 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-178,075 GBP2024-04-30
-212,500 GBP2023-04-30
Net Current Assets/Liabilities
262,105 GBP2024-04-30
164,793 GBP2023-04-30
Total Assets Less Current Liabilities
526,878 GBP2024-04-30
399,687 GBP2023-04-30
Net Assets/Liabilities
515,970 GBP2024-04-30
397,840 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
505,970 GBP2024-04-30
387,840 GBP2023-04-30
Equity
515,970 GBP2024-04-30
397,840 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
315,598 GBP2024-04-30
315,598 GBP2023-04-30
Other
143,820 GBP2024-04-30
94,948 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
459,418 GBP2024-04-30
410,546 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,681 GBP2024-04-30
88,369 GBP2023-04-30
Other
99,964 GBP2024-04-30
87,283 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,645 GBP2024-04-30
175,652 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,312 GBP2023-05-01 ~ 2024-04-30
Other
12,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,993 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
220,917 GBP2024-04-30
227,229 GBP2023-04-30
Other
43,856 GBP2024-04-30
7,665 GBP2023-04-30
Other Debtors
Amounts falling due within one year
186,030 GBP2024-04-30
63,215 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,290 GBP2024-04-30
3,202 GBP2023-04-30
Corporation Tax Payable
Current
93,619 GBP2024-04-30
75,897 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,453 GBP2024-04-30
16,571 GBP2023-04-30
Other Creditors
Current
66,713 GBP2024-04-30
116,830 GBP2023-04-30
Creditors
Current
178,075 GBP2024-04-30
212,500 GBP2023-04-30