Property, Plant & Equipment
76,089 GBP2024-04-30
94,562 GBP2023-04-30
Debtors
66,948 GBP2024-04-30
39,055 GBP2023-04-30
Cash at bank and in hand
420,010 GBP2024-04-30
297,696 GBP2023-04-30
Current Assets
486,958 GBP2024-04-30
336,751 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-185,707 GBP2024-04-30
Net Current Assets/Liabilities
301,251 GBP2024-04-30
120,453 GBP2023-04-30
Total Assets Less Current Liabilities
377,340 GBP2024-04-30
215,015 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-398,366 GBP2023-04-30
Net Assets/Liabilities
-61,020 GBP2024-04-30
-183,351 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-61,120 GBP2024-04-30
-183,451 GBP2023-04-30
Equity
-61,020 GBP2024-04-30
-183,351 GBP2023-04-30
Average Number of Employees
572023-05-01 ~ 2024-04-30
632022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,072 GBP2024-04-30
73,072 GBP2023-04-30
Other
77,635 GBP2024-04-30
61,192 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
150,707 GBP2024-04-30
134,264 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,459 GBP2024-04-30
7,845 GBP2023-04-30
Other
52,159 GBP2024-04-30
31,857 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,618 GBP2024-04-30
39,702 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,614 GBP2023-05-01 ~ 2024-04-30
Other
20,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
50,613 GBP2024-04-30
65,227 GBP2023-04-30
Other
25,476 GBP2024-04-30
29,335 GBP2023-04-30
Other Debtors
Amounts falling due within one year
66,948 GBP2024-04-30
39,055 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,455 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,508 GBP2024-04-30
19,551 GBP2023-04-30
Other Creditors
Current
119,744 GBP2024-04-30
196,747 GBP2023-04-30
Creditors
Current
185,707 GBP2024-04-30
216,298 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
438,360 GBP2024-04-30
398,366 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,750 GBP2024-04-30
242,250 GBP2023-04-30