Property, Plant & Equipment
238,677 GBP2024-04-30
254,725 GBP2023-04-30
Fixed Assets
238,677 GBP2024-04-30
254,725 GBP2023-04-30
Total Inventories
13,839 GBP2024-04-30
11,000 GBP2023-04-30
Debtors
175,838 GBP2024-04-30
113,661 GBP2023-04-30
Cash at bank and in hand
906 GBP2024-04-30
5,296 GBP2023-04-30
Current Assets
190,583 GBP2024-04-30
129,957 GBP2023-04-30
Creditors
-231,150 GBP2024-04-30
-213,586 GBP2023-04-30
Net Current Assets/Liabilities
-40,567 GBP2024-04-30
-83,629 GBP2023-04-30
Total Assets Less Current Liabilities
198,110 GBP2024-04-30
171,096 GBP2023-04-30
Net Assets/Liabilities
198,110 GBP2024-04-30
171,096 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
149,807 GBP2024-04-30
149,807 GBP2023-04-30
Retained earnings (accumulated losses)
48,203 GBP2024-04-30
21,189 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
353,386 GBP2023-04-30
Furniture and fittings
28,986 GBP2024-04-30
28,986 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
382,372 GBP2024-04-30
382,372 GBP2023-04-30
Land and buildings, Owned/Freehold
353,386 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,723 GBP2024-04-30
16,835 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,695 GBP2024-04-30
127,647 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,972 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,414 GBP2024-04-30
Furniture and fittings
11,263 GBP2024-04-30
12,151 GBP2023-04-30
Owned/Freehold, Land and buildings
242,574 GBP2023-04-30
Raw Materials
13,839 GBP2024-04-30
11,000 GBP2023-04-30
Other Debtors
Current
175,838 GBP2024-04-30
113,661 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
124,568 GBP2024-04-30
46,653 GBP2023-04-30
Corporation Tax Payable
Current
34,781 GBP2024-04-30
24,357 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,456 GBP2024-04-30
56,199 GBP2023-04-30
Amount of value-added tax that is payable
Current
56,949 GBP2024-04-30
81,731 GBP2023-04-30
Other Creditors
Current
596 GBP2024-04-30
596 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-04-30
4,050 GBP2023-04-30
Creditors
Current
231,150 GBP2024-04-30
213,586 GBP2023-04-30