Property, Plant & Equipment
1,634,718 GBP2024-04-30
1,544,672 GBP2023-04-30
Debtors
171,969 GBP2024-04-30
200,982 GBP2023-04-30
Cash at bank and in hand
205,988 GBP2024-04-30
63,124 GBP2023-04-30
Current Assets
377,957 GBP2024-04-30
264,106 GBP2023-04-30
Creditors
Current
1,206,333 GBP2024-04-30
1,181,229 GBP2023-04-30
Net Current Assets/Liabilities
-828,376 GBP2024-04-30
-917,123 GBP2023-04-30
Total Assets Less Current Liabilities
806,342 GBP2024-04-30
627,549 GBP2023-04-30
Net Assets/Liabilities
790,847 GBP2024-04-30
627,549 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
790,747 GBP2024-04-30
627,449 GBP2023-04-30
Equity
790,847 GBP2024-04-30
627,549 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,514,639 GBP2024-04-30
1,514,639 GBP2023-04-30
Plant and equipment
28,000 GBP2024-04-30
28,000 GBP2023-04-30
Improvements to leasehold property
85,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,555 GBP2024-04-30
46,555 GBP2023-04-30
Plant and equipment
2,335 GBP2024-04-30
467 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,468,084 GBP2024-04-30
1,468,084 GBP2023-04-30
Improvements to leasehold property
85,084 GBP2024-04-30
Plant and equipment
25,665 GBP2024-04-30
27,533 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,169 GBP2024-04-30
5,169 GBP2023-04-30
Motor vehicles
84,124 GBP2024-04-30
58,930 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,717,016 GBP2024-04-30
1,606,738 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,482 GBP2024-04-30
3,184 GBP2023-04-30
Motor vehicles
29,926 GBP2024-04-30
11,860 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,298 GBP2024-04-30
62,066 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
298 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,066 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,687 GBP2024-04-30
1,985 GBP2023-04-30
Motor vehicles
54,198 GBP2024-04-30
47,070 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,339 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
138,953 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
33,016 GBP2024-04-30
120,643 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
171,969 GBP2024-04-30
200,982 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
854 GBP2024-04-30
5,511 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
40,057 GBP2024-04-30
28,534 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,464 GBP2023-04-30
Amounts owed to group undertakings
Current
177,070 GBP2024-04-30
Other Taxation & Social Security Payable
Current
115,792 GBP2024-04-30
237,993 GBP2023-04-30
Other Creditors
Current
872,560 GBP2024-04-30
906,727 GBP2023-04-30