Property, Plant & Equipment
99,930 GBP2024-04-30
206,841 GBP2023-04-30
Fixed Assets
99,930 GBP2024-04-30
206,841 GBP2023-04-30
Total Inventories
13,750 GBP2024-04-30
12,750 GBP2023-04-30
Debtors
62,513 GBP2024-04-30
23,463 GBP2023-04-30
Cash at bank and in hand
9,500 GBP2024-04-30
9,500 GBP2023-04-30
Current Assets
85,763 GBP2024-04-30
45,713 GBP2023-04-30
Creditors
Current
127,358 GBP2024-04-30
120,526 GBP2023-04-30
Net Current Assets/Liabilities
-41,595 GBP2024-04-30
-74,813 GBP2023-04-30
Total Assets Less Current Liabilities
58,335 GBP2024-04-30
132,028 GBP2023-04-30
Net Assets/Liabilities
33,152 GBP2024-04-30
74,772 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
51,000 GBP2023-04-30
Retained earnings (accumulated losses)
32,152 GBP2024-04-30
23,772 GBP2023-04-30
Equity
33,152 GBP2024-04-30
74,772 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
284,200 GBP2024-04-30
462,168 GBP2023-04-30
Plant and equipment
352,708 GBP2024-04-30
470,475 GBP2023-04-30
Furniture and fittings
407,859 GBP2024-04-30
465,153 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-127,868 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-57,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
241,266 GBP2024-04-30
387,168 GBP2023-04-30
Plant and equipment
342,566 GBP2024-04-30
420,474 GBP2023-04-30
Furniture and fittings
393,497 GBP2024-04-30
427,654 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
938 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
25,672 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,788 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,580 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-38,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
42,934 GBP2024-04-30
75,000 GBP2023-04-30
Plant and equipment
10,142 GBP2024-04-30
50,001 GBP2023-04-30
Furniture and fittings
14,362 GBP2024-04-30
37,499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,333 GBP2024-04-30
92,418 GBP2023-04-30
Computers
4,912 GBP2024-04-30
4,912 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,124,012 GBP2024-04-30
1,495,126 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-381,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,250 GBP2024-04-30
48,623 GBP2023-04-30
Computers
4,503 GBP2024-04-30
4,366 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,082 GBP2024-04-30
1,288,285 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,949 GBP2023-05-01 ~ 2024-04-30
Computers
137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
32,083 GBP2024-04-30
43,795 GBP2023-04-30
Computers
409 GBP2024-04-30
546 GBP2023-04-30
Other Debtors
Current
102 GBP2024-04-30
11,037 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
12,426 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
62,513 GBP2024-04-30
23,463 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,142 GBP2024-04-30
17,727 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,071 GBP2024-04-30
5,440 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,080 GBP2024-04-30
35,683 GBP2023-04-30
Corporation Tax Payable
Current
45,267 GBP2024-04-30
40,649 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,040 GBP2024-04-30
8,733 GBP2023-04-30
Accrued Liabilities
Current
9,350 GBP2024-04-30
7,200 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Between two and five year, Non-current
3,551 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,422 GBP2024-04-30
19,493 GBP2023-04-30
Bank Overdrafts
Secured
1,142 GBP2024-04-30
8,727 GBP2023-04-30
Bank Borrowings
Secured
21,551 GBP2024-04-30
30,739 GBP2023-04-30
Total Borrowings
Secured
22,693 GBP2024-04-30
39,466 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
210 GBP2024-04-30
16,024 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
8,380 GBP2023-05-01 ~ 2024-04-30