Property, Plant & Equipment
93,402 GBP2024-04-30
118,298 GBP2023-01-31
Debtors
117,783 GBP2024-04-30
337,693 GBP2023-01-31
Cash at bank and in hand
422,068 GBP2024-04-30
137,308 GBP2023-01-31
Current Assets
539,851 GBP2024-04-30
475,001 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-304,179 GBP2024-04-30
-382,722 GBP2023-01-31
Net Current Assets/Liabilities
235,672 GBP2024-04-30
92,279 GBP2023-01-31
Total Assets Less Current Liabilities
329,074 GBP2024-04-30
210,577 GBP2023-01-31
Net Assets/Liabilities
326,310 GBP2024-04-30
206,108 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-01-31
Retained earnings (accumulated losses)
326,209 GBP2024-04-30
206,007 GBP2023-01-31
Equity
326,310 GBP2024-04-30
206,108 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-04-30
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,323 GBP2024-04-30
71,323 GBP2023-01-31
Other
112,357 GBP2024-04-30
102,656 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
183,680 GBP2024-04-30
173,979 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,437 GBP2024-04-30
24,172 GBP2023-01-31
Other
51,841 GBP2024-04-30
31,509 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,278 GBP2024-04-30
55,681 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,265 GBP2023-02-01 ~ 2024-04-30
Other
20,332 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,597 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
32,886 GBP2024-04-30
47,151 GBP2023-01-31
Other
60,516 GBP2024-04-30
71,147 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
84,178 GBP2024-04-30
84,178 GBP2023-01-31
Other Debtors
Amounts falling due within one year
33,605 GBP2024-04-30
253,515 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
117,783 GBP2024-04-30
337,693 GBP2023-01-31
Corporation Tax Payable
Current
203,419 GBP2024-04-30
198,690 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,643 GBP2024-04-30
4,473 GBP2023-01-31
Other Creditors
Current
81,117 GBP2024-04-30
179,559 GBP2023-01-31
Creditors
Current
304,179 GBP2024-04-30
382,722 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-01-31