Property, Plant & Equipment
594,940 GBP2024-04-30
445,854 GBP2023-04-30
Debtors
178,439 GBP2024-04-30
50,800 GBP2023-04-30
Cash at bank and in hand
190,768 GBP2024-04-30
194,237 GBP2023-04-30
Current Assets
369,207 GBP2024-04-30
245,037 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-753,672 GBP2024-04-30
-523,275 GBP2023-04-30
Net Current Assets/Liabilities
-384,465 GBP2024-04-30
-278,238 GBP2023-04-30
Total Assets Less Current Liabilities
210,475 GBP2024-04-30
167,616 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,754 GBP2024-04-30
-20,797 GBP2023-04-30
Net Assets/Liabilities
81,352 GBP2024-04-30
63,149 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
81,252 GBP2024-04-30
63,049 GBP2023-04-30
Equity
81,352 GBP2024-04-30
63,149 GBP2023-04-30
Average Number of Employees
762023-05-01 ~ 2024-04-30
652022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
133,741 GBP2024-04-30
133,741 GBP2023-04-30
Other
792,272 GBP2024-04-30
545,969 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
926,013 GBP2024-04-30
679,710 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,542 GBP2024-04-30
23,867 GBP2023-04-30
Other
304,531 GBP2024-04-30
209,989 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,073 GBP2024-04-30
233,856 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,675 GBP2023-05-01 ~ 2024-04-30
Other
94,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
107,199 GBP2024-04-30
109,874 GBP2023-04-30
Other
487,741 GBP2024-04-30
335,980 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
23,166 GBP2024-04-30
23,592 GBP2023-04-30
Amounts Owed By Related Parties
155,273 GBP2024-04-30
Current
27,208 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
178,439 GBP2024-04-30
50,800 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
652 GBP2024-04-30
31,700 GBP2023-04-30
Amounts owed to group undertakings
Current
528,038 GBP2024-04-30
310,317 GBP2023-04-30
Other Taxation & Social Security Payable
Current
98,781 GBP2024-04-30
57,779 GBP2023-04-30
Other Creditors
Current
116,201 GBP2024-04-30
113,479 GBP2023-04-30
Creditors
Current
753,672 GBP2024-04-30
523,275 GBP2023-04-30
Bank Borrowings
20,754 GBP2024-04-30
30,797 GBP2023-04-30
Total Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current
10,754 GBP2024-04-30
20,797 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,754 GBP2024-04-30
20,797 GBP2023-04-30