Property, Plant & Equipment
195,684 GBP2024-04-29
67,054 GBP2023-04-29
Debtors
18,617 GBP2024-04-29
52,560 GBP2023-04-29
Cash at bank and in hand
16,973 GBP2024-04-29
265,024 GBP2023-04-29
Current Assets
1,577,581 GBP2024-04-29
1,434,988 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-1,274,298 GBP2023-04-29
Net Current Assets/Liabilities
122,528 GBP2024-04-29
160,690 GBP2023-04-29
Total Assets Less Current Liabilities
318,212 GBP2024-04-29
227,744 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-71,028 GBP2023-04-29
Net Assets/Liabilities
251,438 GBP2024-04-29
143,316 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
251,338 GBP2024-04-29
143,216 GBP2023-04-29
Equity
251,438 GBP2024-04-29
143,316 GBP2023-04-29
Average Number of Employees
02023-04-30 ~ 2024-04-29
02022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
124,733 GBP2024-04-29
0 GBP2023-04-29
Other
102,679 GBP2024-04-29
83,021 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
227,412 GBP2024-04-29
83,021 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-29
0 GBP2023-04-29
Other
31,728 GBP2024-04-29
15,967 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,728 GBP2024-04-29
15,967 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-30 ~ 2024-04-29
Other
15,761 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,761 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
124,733 GBP2024-04-29
0 GBP2023-04-29
Other
70,951 GBP2024-04-29
67,054 GBP2023-04-29
Other Debtors
Amounts falling due within one year
18,617 GBP2024-04-29
52,560 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
495,954 GBP2024-04-29
478,302 GBP2023-04-29
Trade Creditors/Trade Payables
Current
57,283 GBP2024-04-29
69,391 GBP2023-04-29
Corporation Tax Payable
Current
50,550 GBP2024-04-29
22,270 GBP2023-04-29
Other Taxation & Social Security Payable
Current
0 GBP2024-04-29
22,161 GBP2023-04-29
Other Creditors
Current
851,266 GBP2024-04-29
682,174 GBP2023-04-29
Creditors
Current
1,455,053 GBP2024-04-29
1,274,298 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
29,657 GBP2024-04-29
35,611 GBP2023-04-29
Other Creditors
Non-current
22,917 GBP2024-04-29
35,417 GBP2023-04-29
Creditors
Non-current
52,574 GBP2024-04-29
71,028 GBP2023-04-29