Property, Plant & Equipment
204,148 GBP2024-04-30
303,466 GBP2023-04-30
Fixed Assets - Investments
54,000 GBP2024-04-30
51,000 GBP2023-04-30
Fixed Assets
258,148 GBP2024-04-30
354,466 GBP2023-04-30
Total Inventories
11,323 GBP2024-04-30
15,124 GBP2023-04-30
Debtors
114,716 GBP2024-04-30
121,050 GBP2023-04-30
Cash at bank and in hand
85,447 GBP2024-04-30
94,019 GBP2023-04-30
Current Assets
211,486 GBP2024-04-30
230,193 GBP2023-04-30
Creditors
Amounts falling due within one year
-230,770 GBP2024-04-30
-317,662 GBP2023-04-30
Net Current Assets/Liabilities
-19,284 GBP2024-04-30
-87,469 GBP2023-04-30
Total Assets Less Current Liabilities
238,864 GBP2024-04-30
266,997 GBP2023-04-30
Creditors
Amounts falling due after one year
-96,580 GBP2024-04-30
-114,203 GBP2023-04-30
Net Assets/Liabilities
141,158 GBP2024-04-30
151,957 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
141,058 GBP2024-04-30
151,857 GBP2023-04-30
Equity
141,158 GBP2024-04-30
151,957 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,686 GBP2024-04-30
21,686 GBP2023-04-30
Plant and equipment
27,268 GBP2024-04-30
15,474 GBP2023-04-30
Motor cars
61,001 GBP2024-04-30
112,326 GBP2023-04-30
Furniture and fittings
201,713 GBP2024-04-30
200,453 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
381,703 GBP2024-04-30
417,310 GBP2023-04-30
Property, Plant & Equipment - Disposals
-51,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,664 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,337 GBP2024-04-30
2,891 GBP2023-04-30
Plant and equipment
9,043 GBP2024-04-30
3,044 GBP2023-04-30
Motor cars
20,214 GBP2024-04-30
19,230 GBP2023-04-30
Furniture and fittings
130,048 GBP2024-04-30
112,104 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,555 GBP2024-04-30
146,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,446 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,999 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,944 GBP2023-05-01 ~ 2024-04-30
Computers
439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
439 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
17,349 GBP2024-04-30
18,795 GBP2023-04-30
Plant and equipment
18,225 GBP2024-04-30
12,430 GBP2023-04-30
Motor cars
40,787 GBP2024-04-30
125,503 GBP2023-04-30
Furniture and fittings
71,665 GBP2024-04-30
88,349 GBP2023-04-30
Computers
2,225 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
53,897 GBP2024-04-30
58,388 GBP2023-04-30
Other Investments Other Than Loans
Non-current
54,000 GBP2024-04-30
Amounts invested in assets
Non-current
54,000 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30