Property, Plant & Equipment
308,206 GBP2024-04-30
277,434 GBP2023-04-30
Fixed Assets
308,206 GBP2024-04-30
277,434 GBP2023-04-30
Debtors
471,797 GBP2024-04-30
231,086 GBP2023-04-30
Cash at bank and in hand
28,199 GBP2024-04-30
164,605 GBP2023-04-30
Current Assets
499,996 GBP2024-04-30
395,691 GBP2023-04-30
Creditors
-431,792 GBP2024-04-30
-325,866 GBP2023-04-30
Net Current Assets/Liabilities
68,204 GBP2024-04-30
69,825 GBP2023-04-30
Total Assets Less Current Liabilities
376,410 GBP2024-04-30
347,259 GBP2023-04-30
Net Assets/Liabilities
314,914 GBP2024-04-30
320,982 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
314,814 GBP2024-04-30
320,882 GBP2023-04-30
Average number of employees in administration and support functions
672023-05-01 ~ 2024-04-30
962022-05-01 ~ 2023-04-30
Average Number of Employees
672023-05-01 ~ 2024-04-30
962022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,924 GBP2023-04-30
Plant and equipment
2,396 GBP2024-04-30
2,000 GBP2023-04-30
Motor vehicles
57,084 GBP2024-04-30
4,416 GBP2023-04-30
Furniture and fittings
20,139 GBP2024-04-30
19,404 GBP2023-04-30
Land and buildings, Owned/Freehold
306,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,484 GBP2024-04-30
1,180 GBP2023-04-30
Motor vehicles
16,224 GBP2024-04-30
2,605 GBP2023-04-30
Furniture and fittings
19,041 GBP2024-04-30
18,404 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,139 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
304 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,619 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,060 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,864 GBP2024-04-30
Plant and equipment
912 GBP2024-04-30
820 GBP2023-04-30
Motor vehicles
40,860 GBP2024-04-30
1,811 GBP2023-04-30
Furniture and fittings
1,098 GBP2024-04-30
1,000 GBP2023-04-30
Owned/Freehold, Land and buildings
270,003 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
36,862 GBP2024-04-30
36,862 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
423,405 GBP2024-04-30
369,606 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,390 GBP2024-04-30
33,062 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,199 GBP2024-04-30
92,172 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,472 GBP2024-04-30
3,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
443,216 GBP2024-04-30
121,244 GBP2023-04-30
Prepayments/Accrued Income
Current
2,119 GBP2024-04-30
3,267 GBP2023-04-30
Other Debtors
Current
26,462 GBP2024-04-30
37,926 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
68,649 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,446 GBP2024-04-30
Trade Creditors/Trade Payables
Current
317 GBP2024-04-30
301 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,787 GBP2024-04-30
4,573 GBP2023-04-30
Corporation Tax Payable
Current
54,897 GBP2024-04-30
18,817 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,771 GBP2024-04-30
31,124 GBP2023-04-30
Other Creditors
Current
164,944 GBP2024-04-30
140,318 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
135,827 GBP2024-04-30
111,321 GBP2023-04-30
Amounts owed to directors
Current
38,803 GBP2024-04-30
19,412 GBP2023-04-30
Creditors
Current
431,792 GBP2024-04-30
325,866 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,222 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
20,612 GBP2024-04-30
26,142 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,446 GBP2024-04-30
Between one and five year
31,222 GBP2024-04-30
Minimum gross finance lease payments owing
32,668 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
32,668 GBP2024-04-30