Property, Plant & Equipment
23,614 GBP2024-04-30
26,224 GBP2023-04-30
Fixed Assets
23,614 GBP2024-04-30
26,224 GBP2023-04-30
Debtors
6,179 GBP2024-04-30
10,392 GBP2023-04-30
Cash at bank and in hand
36,581 GBP2024-04-30
91,716 GBP2023-04-30
Current Assets
42,760 GBP2024-04-30
102,108 GBP2023-04-30
Creditors
-33,854 GBP2024-04-30
-46,440 GBP2023-04-30
Net Current Assets/Liabilities
8,906 GBP2024-04-30
55,668 GBP2023-04-30
Total Assets Less Current Liabilities
32,520 GBP2024-04-30
81,892 GBP2023-04-30
Creditors
Non-current
-13,091 GBP2024-04-30
-23,274 GBP2023-04-30
Net Assets/Liabilities
19,429 GBP2024-04-30
58,618 GBP2023-04-30
Equity
Called up share capital
12 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
19,417 GBP2024-04-30
58,612 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
734 GBP2024-04-30
111 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,610 GBP2024-04-30
30,987 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
30,876 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
197 GBP2024-04-30
50 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,996 GBP2024-04-30
4,763 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,799 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,077 GBP2024-04-30
Computers
537 GBP2024-04-30
61 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,179 GBP2024-04-30
10,392 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-04-30
9,932 GBP2023-04-30
Corporation Tax Payable
Current
8,168 GBP2024-04-30
23,958 GBP2023-04-30
Amount of value-added tax that is payable
Current
4,724 GBP2024-04-30
10,012 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
919 GBP2024-04-30
2,405 GBP2023-04-30
Amounts owed to directors
Current
9,861 GBP2024-04-30
133 GBP2023-04-30
Creditors
Current
33,854 GBP2024-04-30
46,440 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-04-30
23,274 GBP2023-04-30