Property, Plant & Equipment
12,351 GBP2024-04-30
15,250 GBP2023-04-30
Fixed Assets - Investments
147,285 GBP2024-04-30
147,285 GBP2023-04-30
Investment Property
394,052 GBP2024-04-30
393,572 GBP2023-04-30
Fixed Assets
553,688 GBP2024-04-30
556,107 GBP2023-04-30
Total Inventories
19,760 GBP2024-04-30
19,760 GBP2023-04-30
Debtors
594,493 GBP2024-04-30
577,126 GBP2023-04-30
Cash at bank and in hand
82,260 GBP2024-04-30
96,298 GBP2023-04-30
Current Assets
700,003 GBP2024-04-30
699,691 GBP2023-04-30
Creditors
Current
253,194 GBP2024-04-30
165,856 GBP2023-04-30
Net Current Assets/Liabilities
446,809 GBP2024-04-30
533,835 GBP2023-04-30
Total Assets Less Current Liabilities
1,000,497 GBP2024-04-30
1,089,942 GBP2023-04-30
Net Assets/Liabilities
970,356 GBP2024-04-30
1,046,607 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
970,256 GBP2024-04-30
1,046,507 GBP2023-04-30
Equity
970,356 GBP2024-04-30
1,046,607 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,385 GBP2024-04-30
2,385 GBP2023-04-30
Motor vehicles
18,500 GBP2024-04-30
18,500 GBP2023-04-30
Computers
10,924 GBP2024-04-30
8,965 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,809 GBP2024-04-30
29,850 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,879 GBP2024-04-30
1,711 GBP2023-04-30
Motor vehicles
8,094 GBP2024-04-30
4,625 GBP2023-04-30
Computers
9,485 GBP2024-04-30
8,264 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,458 GBP2024-04-30
14,600 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,469 GBP2023-05-01 ~ 2024-04-30
Computers
1,221 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
506 GBP2024-04-30
674 GBP2023-04-30
Motor vehicles
10,406 GBP2024-04-30
13,875 GBP2023-04-30
Computers
1,439 GBP2024-04-30
701 GBP2023-04-30
Investment Property - Fair Value Model
394,052 GBP2024-04-30
393,572 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
79,043 GBP2024-04-30
33,911 GBP2023-04-30
Other Debtors
Current
506,536 GBP2024-04-30
480,219 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
13,726 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
8,914 GBP2024-04-30
11,677 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
594,493 GBP2024-04-30
577,126 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
240,464 GBP2024-04-30
153,452 GBP2023-04-30
Other Taxation & Social Security Payable
Current
652 GBP2024-04-30
2,284 GBP2023-04-30
Other Creditors
Current
369 GBP2024-04-30
120 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,167 GBP2024-04-30
Between one and two years, Non-current
20,000 GBP2023-04-30
Between two and five year, Non-current
9,167 GBP2023-04-30