Property, Plant & Equipment
97,698 GBP2024-04-30
138,844 GBP2023-04-30
Debtors
274,439 GBP2024-04-30
339,197 GBP2023-04-30
Cash at bank and in hand
166,249 GBP2024-04-30
127,914 GBP2023-04-30
Current Assets
460,351 GBP2024-04-30
483,631 GBP2023-04-30
Net Current Assets/Liabilities
-38,306 GBP2024-04-30
-114,098 GBP2023-04-30
Total Assets Less Current Liabilities
59,392 GBP2024-04-30
24,746 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-29,706 GBP2024-04-30
-83,438 GBP2023-04-30
Net Assets/Liabilities
29,686 GBP2024-04-30
-54,565 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
29,586 GBP2024-04-30
-54,665 GBP2023-04-30
Equity
29,686 GBP2024-04-30
-54,565 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
393,776 GBP2024-04-30
393,776 GBP2023-04-30
Other
201,660 GBP2024-04-30
190,527 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
595,436 GBP2024-04-30
584,303 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,433 GBP2024-04-30
283,343 GBP2023-04-30
Other
173,305 GBP2024-04-30
162,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,738 GBP2024-04-30
445,459 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,090 GBP2023-05-01 ~ 2024-04-30
Other
11,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
69,343 GBP2024-04-30
110,433 GBP2023-04-30
Other
28,355 GBP2024-04-30
28,411 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
17,572 GBP2023-04-30
Other Debtors
Amounts falling due within one year
260,653 GBP2024-04-30
321,625 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
260,653 GBP2024-04-30
339,197 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
47,370 GBP2024-04-30
42,317 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,222 GBP2024-04-30
114,768 GBP2023-04-30
Corporation Tax Payable
Current
46,200 GBP2024-04-30
46,838 GBP2023-04-30
Other Taxation & Social Security Payable
Current
92,849 GBP2024-04-30
80,177 GBP2023-04-30
Other Creditors
Current
206,016 GBP2024-04-30
313,629 GBP2023-04-30
Creditors
Current
498,657 GBP2024-04-30
597,729 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,706 GBP2024-04-30
83,438 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-04-30
90,000 GBP2023-04-30
Between two and five year
58,685 GBP2024-04-30
148,685 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,685 GBP2023-04-30