Property, Plant & Equipment
193,994 GBP2024-04-30
384,951 GBP2023-04-30
Debtors
296,855 GBP2024-04-30
139,963 GBP2023-04-30
Cash at bank and in hand
30,320 GBP2024-04-30
59,394 GBP2023-04-30
Current Assets
327,175 GBP2024-04-30
199,357 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-168,577 GBP2024-04-30
-122,723 GBP2023-04-30
Net Current Assets/Liabilities
158,598 GBP2024-04-30
76,634 GBP2023-04-30
Total Assets Less Current Liabilities
352,592 GBP2024-04-30
461,585 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-144,470 GBP2024-04-30
-242,048 GBP2023-04-30
Net Assets/Liabilities
191,346 GBP2024-04-30
202,761 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
-35,000 GBP2024-04-30
-35,000 GBP2023-04-30
Retained earnings (accumulated losses)
226,246 GBP2024-04-30
237,661 GBP2023-04-30
Equity
191,346 GBP2024-04-30
202,761 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-04-30
200,000 GBP2023-04-30
Furniture and fittings
10,961 GBP2024-04-30
10,961 GBP2023-04-30
Computers
2,252 GBP2024-04-30
2,252 GBP2023-04-30
Motor vehicles
221,557 GBP2024-04-30
189,307 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
234,770 GBP2024-04-30
402,520 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-200,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
5,148 GBP2024-04-30
3,211 GBP2023-04-30
Computers
1,686 GBP2024-04-30
1,496 GBP2023-04-30
Motor vehicles
33,942 GBP2024-04-30
12,862 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,776 GBP2024-04-30
17,569 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,937 GBP2023-05-01 ~ 2024-04-30
Computers
190 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
200,000 GBP2023-04-30
Furniture and fittings
5,813 GBP2024-04-30
7,750 GBP2023-04-30
Computers
566 GBP2024-04-30
756 GBP2023-04-30
Motor vehicles
187,615 GBP2024-04-30
176,445 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
386 GBP2024-04-30
2,720 GBP2023-04-30
Amounts Owed By Related Parties
277,086 GBP2024-04-30
Current
121,772 GBP2023-04-30
Other Debtors
Amounts falling due within one year
19,383 GBP2024-04-30
15,471 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
296,855 GBP2024-04-30
139,963 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
19,872 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,241 GBP2024-04-30
18,135 GBP2023-04-30
Amounts owed to group undertakings
Current
30,560 GBP2024-04-30
30,560 GBP2023-04-30
Corporation Tax Payable
Current
30,940 GBP2024-04-30
24,504 GBP2023-04-30
Other Creditors
Current
82,836 GBP2024-04-30
29,652 GBP2023-04-30
Creditors
Current
168,577 GBP2024-04-30
122,723 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-04-30
105,686 GBP2023-04-30
Other Creditors
Non-current
130,303 GBP2024-04-30
136,362 GBP2023-04-30
Creditors
Non-current
144,470 GBP2024-04-30
242,048 GBP2023-04-30