Property, Plant & Equipment
88,760 GBP2024-04-30
89,934 GBP2023-01-31
Fixed Assets - Investments
100,085 GBP2024-04-30
100,036 GBP2023-01-31
Fixed Assets
188,845 GBP2024-04-30
189,970 GBP2023-01-31
Debtors
1,031,827 GBP2024-04-30
358,931 GBP2023-01-31
Cash at bank and in hand
288,235 GBP2024-04-30
201,932 GBP2023-01-31
Current Assets
1,773,275 GBP2024-04-30
560,863 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-819,641 GBP2023-01-31
Net Current Assets/Liabilities
819,122 GBP2024-04-30
-258,778 GBP2023-01-31
Total Assets Less Current Liabilities
1,007,967 GBP2024-04-30
-68,808 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,007,867 GBP2024-04-30
-68,908 GBP2023-01-31
Equity
1,007,967 GBP2024-04-30
-68,808 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-04-30
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,816 GBP2024-04-30
81,816 GBP2023-01-31
Other
32,964 GBP2024-04-30
31,047 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
114,780 GBP2024-04-30
112,863 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-01-31
Other
26,020 GBP2024-04-30
22,929 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,020 GBP2024-04-30
22,929 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-04-30
Other
3,091 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
81,816 GBP2024-04-30
81,816 GBP2023-01-31
Other
6,944 GBP2024-04-30
8,118 GBP2023-01-31
Other Investments Other Than Loans
100,085 GBP2024-04-30
100,036 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
738 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,031,827 GBP2024-04-30
358,193 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,031,827 GBP2024-04-30
Current, Amounts falling due within one year
358,931 GBP2023-01-31
Trade Creditors/Trade Payables
Current
101,922 GBP2024-04-30
16,423 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,744 GBP2024-04-30
8,771 GBP2023-01-31
Other Creditors
Current
849,487 GBP2024-04-30
794,447 GBP2023-01-31
Creditors
Current
954,153 GBP2024-04-30
819,641 GBP2023-01-31