Property, Plant & Equipment
120,587 GBP2024-04-30
127,679 GBP2023-04-30
Fixed Assets - Investments
32,442 GBP2024-04-30
32,442 GBP2023-04-30
Fixed Assets
153,029 GBP2024-04-30
160,121 GBP2023-04-30
Debtors
50,041 GBP2024-04-30
55,719 GBP2023-04-30
Cash at bank and in hand
44,990 GBP2024-04-30
63,660 GBP2023-04-30
Current Assets
95,031 GBP2024-04-30
119,379 GBP2023-04-30
Creditors
Current
151,081 GBP2024-04-30
175,517 GBP2023-04-30
Net Current Assets/Liabilities
-56,050 GBP2024-04-30
-56,138 GBP2023-04-30
Total Assets Less Current Liabilities
96,979 GBP2024-04-30
103,983 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
96,779 GBP2024-04-30
103,783 GBP2023-04-30
Equity
96,979 GBP2024-04-30
103,983 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,683 GBP2024-04-30
78,683 GBP2023-04-30
Furniture and fittings
49,808 GBP2024-04-30
48,570 GBP2023-04-30
Motor vehicles
27,500 GBP2024-04-30
27,500 GBP2023-04-30
Computers
2,630 GBP2024-04-30
778 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
158,621 GBP2024-04-30
155,531 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,053 GBP2024-04-30
20,685 GBP2023-04-30
Motor vehicles
12,031 GBP2024-04-30
6,875 GBP2023-04-30
Computers
950 GBP2024-04-30
292 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,034 GBP2024-04-30
27,852 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,368 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,156 GBP2023-05-01 ~ 2024-04-30
Computers
658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
78,683 GBP2024-04-30
78,683 GBP2023-04-30
Furniture and fittings
24,755 GBP2024-04-30
27,885 GBP2023-04-30
Motor vehicles
15,469 GBP2024-04-30
20,625 GBP2023-04-30
Computers
1,680 GBP2024-04-30
486 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
32,442 GBP2023-04-30
Investments in Group Undertakings
32,442 GBP2024-04-30
32,442 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
23,431 GBP2024-04-30
11,497 GBP2023-04-30
Prepayments
Current
919 GBP2024-04-30
919 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
50,041 GBP2024-04-30
55,719 GBP2023-04-30
Trade Creditors/Trade Payables
Current
173 GBP2024-04-30
30,613 GBP2023-04-30
Corporation Tax Payable
Current
9,699 GBP2024-04-30
9,274 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-2 GBP2024-04-30
778 GBP2023-04-30
Other Creditors
Current
1,155 GBP2024-04-30
135 GBP2023-04-30
Accrued Liabilities
Current
10,423 GBP2024-04-30
6,455 GBP2023-04-30