Average Number of Employees
262023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,657 GBP2024-04-30
7,071 GBP2023-04-30
Fixed Assets - Investments
500,100 GBP2024-04-30
500,000 GBP2023-04-30
Fixed Assets
505,757 GBP2024-04-30
507,071 GBP2023-04-30
Debtors
102,192 GBP2024-04-30
33,834 GBP2023-04-30
Cash at bank and in hand
56,072 GBP2024-04-30
36,580 GBP2023-04-30
Current Assets
158,264 GBP2024-04-30
70,414 GBP2023-04-30
Creditors
Amounts falling due within one year
119,269 GBP2024-04-30
62,475 GBP2023-04-30
Net Current Assets/Liabilities
38,995 GBP2024-04-30
7,939 GBP2023-04-30
Total Assets Less Current Liabilities
544,752 GBP2024-04-30
515,010 GBP2023-04-30
Creditors
Amounts falling due after one year
338,364 GBP2024-04-30
344,109 GBP2023-04-30
Net Assets/Liabilities
205,335 GBP2024-04-30
169,848 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
204,335 GBP2024-04-30
169,847 GBP2023-04-30
Equity
205,335 GBP2024-04-30
169,848 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,260 GBP2024-04-30
Furniture and fittings
9,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
80,119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,501 GBP2024-04-30
57,811 GBP2023-04-30
Furniture and fittings
7,524 GBP2024-04-30
7,124 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,462 GBP2024-04-30
73,048 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,759 GBP2024-04-30
3,449 GBP2023-04-30
Furniture and fittings
1,601 GBP2024-04-30
2,001 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
500,100 GBP2024-04-30
500,000 GBP2023-04-30
Additions to investments, Non-current
100 GBP2024-04-30
Non-current
500,100 GBP2024-04-30
500,000 GBP2023-04-30
Trade Debtors/Trade Receivables
16,336 GBP2024-04-30
11,544 GBP2023-04-30
Other Debtors
85,856 GBP2024-04-30
22,290 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,010 GBP2024-04-30
5,862 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,459 GBP2024-04-30
34,327 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
8,007 GBP2024-04-30
13,569 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,793 GBP2024-04-30
6,549 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,000 GBP2024-04-30
2,168 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
338,364 GBP2024-04-30
344,109 GBP2023-04-30