Property, Plant & Equipment
219,509 GBP2024-04-30
229,643 GBP2023-04-30
Debtors
64,883 GBP2024-04-30
161,547 GBP2023-04-30
Current assets - Investments
699,986 GBP2024-04-30
0 GBP2023-04-30
Cash at bank and in hand
858,936 GBP2024-04-30
1,165,086 GBP2023-04-30
Current Assets
1,623,805 GBP2024-04-30
1,326,633 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-171,378 GBP2024-04-30
-91,347 GBP2023-04-30
Net Current Assets/Liabilities
1,452,427 GBP2024-04-30
1,235,286 GBP2023-04-30
Total Assets Less Current Liabilities
1,671,936 GBP2024-04-30
1,464,929 GBP2023-04-30
Net Assets/Liabilities
1,660,187 GBP2024-04-30
1,464,929 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,660,087 GBP2024-04-30
1,464,829 GBP2023-04-30
Equity
1,660,187 GBP2024-04-30
1,464,929 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,514 GBP2024-04-30
172,514 GBP2023-04-30
Furniture and fittings
19,226 GBP2024-04-30
15,557 GBP2023-04-30
Motor vehicles
144,294 GBP2024-04-30
144,294 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
336,034 GBP2024-04-30
332,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
15,555 GBP2024-04-30
12,583 GBP2023-04-30
Motor vehicles
100,970 GBP2024-04-30
90,139 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,525 GBP2024-04-30
102,722 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,972 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,831 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,514 GBP2024-04-30
172,514 GBP2023-04-30
Furniture and fittings
3,671 GBP2024-04-30
2,974 GBP2023-04-30
Motor vehicles
43,324 GBP2024-04-30
54,155 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
45,287 GBP2024-04-30
50,433 GBP2023-04-30
Other Debtors
Amounts falling due within one year
19,596 GBP2024-04-30
111,114 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
64,883 GBP2024-04-30
161,547 GBP2023-04-30
Corporation Tax Payable
Current
158,353 GBP2024-04-30
87,147 GBP2023-04-30
Other Taxation & Social Security Payable
Current
431 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,594 GBP2024-04-30
4,200 GBP2023-04-30
Creditors
Current
171,378 GBP2024-04-30
91,347 GBP2023-04-30