Property, Plant & Equipment
84,645 GBP2024-04-30
85,717 GBP2023-04-30
Debtors
44,994 GBP2024-04-30
18,593 GBP2023-04-30
Cash at bank and in hand
127,097 GBP2024-04-30
200,858 GBP2023-04-30
Current Assets
183,591 GBP2024-04-30
231,151 GBP2023-04-30
Net Current Assets/Liabilities
60,908 GBP2024-04-30
32,325 GBP2023-04-30
Total Assets Less Current Liabilities
145,553 GBP2024-04-30
118,042 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-04-30
Net Assets/Liabilities
112,688 GBP2024-04-30
116,956 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
112,588 GBP2024-04-30
116,856 GBP2023-04-30
Equity
112,688 GBP2024-04-30
116,956 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,000 GBP2023-04-30
Plant and equipment
8,899 GBP2023-04-30
Furniture and fittings
3,162 GBP2023-04-30
Motor vehicles
9,320 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
101,381 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,058 GBP2024-04-30
6,733 GBP2023-04-30
Furniture and fittings
1,966 GBP2024-04-30
1,755 GBP2023-04-30
Motor vehicles
7,712 GBP2024-04-30
7,176 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,736 GBP2024-04-30
15,664 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
325 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
211 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,000 GBP2024-04-30
Plant and equipment
1,841 GBP2024-04-30
2,166 GBP2023-04-30
Furniture and fittings
1,196 GBP2024-04-30
1,407 GBP2023-04-30
Motor vehicles
1,608 GBP2024-04-30
2,144 GBP2023-04-30
Land and buildings, Owned/Freehold
80,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
43,454 GBP2024-04-30
17,099 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,540 GBP2024-04-30
1,494 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
44,994 GBP2024-04-30
18,593 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,085 GBP2024-04-30
469 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,170 GBP2024-04-30
18,147 GBP2023-04-30
Corporation Tax Payable
Current
18,910 GBP2024-04-30
17,198 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,270 GBP2024-04-30
14,854 GBP2023-04-30
Other Creditors
Current
86,248 GBP2024-04-30
148,158 GBP2023-04-30
Creditors
Current
122,683 GBP2024-04-30
198,826 GBP2023-04-30
Other Creditors
Non-current
31,982 GBP2024-04-30
0 GBP2023-04-30