Property, Plant & Equipment
87,702 GBP2024-04-30
76,899 GBP2023-04-30
Debtors
63,654 GBP2024-04-30
89,528 GBP2023-04-30
Cash at bank and in hand
9,812 GBP2024-04-30
15,504 GBP2023-04-30
Current Assets
393,285 GBP2024-04-30
562,552 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-411,528 GBP2024-04-30
-509,085 GBP2023-04-30
Net Current Assets/Liabilities
-18,243 GBP2024-04-30
53,467 GBP2023-04-30
Total Assets Less Current Liabilities
69,459 GBP2024-04-30
130,366 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-58,333 GBP2024-04-30
-112,500 GBP2023-04-30
Net Assets/Liabilities
384 GBP2024-04-30
11,374 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
382 GBP2024-04-30
11,372 GBP2023-04-30
Equity
384 GBP2024-04-30
11,374 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,471 GBP2024-04-30
140,471 GBP2023-04-30
Other
34,742 GBP2024-04-30
10,343 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
175,213 GBP2024-04-30
150,814 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,572 GBP2024-04-30
63,802 GBP2023-04-30
Other
10,939 GBP2024-04-30
10,113 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,511 GBP2024-04-30
73,915 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,770 GBP2023-05-01 ~ 2024-04-30
Other
826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
63,899 GBP2024-04-30
76,669 GBP2023-04-30
Other
23,803 GBP2024-04-30
230 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
14,199 GBP2024-04-30
14,199 GBP2023-04-30
Other Debtors
Current
48,180 GBP2024-04-30
70,432 GBP2023-04-30
Prepayments/Accrued Income
Current
1,275 GBP2024-04-30
4,897 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
63,654 GBP2024-04-30
89,528 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
105,134 GBP2024-04-30
72,386 GBP2023-04-30
Trade Creditors/Trade Payables
Current
229,908 GBP2024-04-30
319,983 GBP2023-04-30
Corporation Tax Payable
Current
10,105 GBP2024-04-30
36,449 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,250 GBP2024-04-30
33,649 GBP2023-04-30
Other Creditors
Current
10,000 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
54,131 GBP2024-04-30
46,618 GBP2023-04-30
Creditors
Current
411,528 GBP2024-04-30
509,085 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-04-30
112,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
200 shares2024-04-30
200 shares2023-04-30
Nominal value of allotted share capital
2 GBP2023-05-01 ~ 2024-04-30
2 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
0 GBP2023-04-30
Advances or credits made to directors during the period
218,342 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-250,702 GBP2023-05-01 ~ 2024-04-30