Property, Plant & Equipment
141,785 GBP2024-04-30
145,004 GBP2023-04-30
Debtors
1,490,011 GBP2024-04-30
1,683,625 GBP2023-04-30
Cash at bank and in hand
434,388 GBP2024-04-30
11,623 GBP2023-04-30
Current Assets
1,924,399 GBP2024-04-30
1,695,248 GBP2023-04-30
Net Current Assets/Liabilities
475,514 GBP2024-04-30
291,284 GBP2023-04-30
Total Assets Less Current Liabilities
617,299 GBP2024-04-30
436,288 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,278 GBP2024-04-30
-22,708 GBP2023-04-30
Net Assets/Liabilities
605,021 GBP2024-04-30
413,580 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
604,921 GBP2024-04-30
413,480 GBP2023-04-30
Equity
605,021 GBP2024-04-30
413,580 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,778 GBP2024-04-30
150,778 GBP2023-04-30
Plant and equipment
811 GBP2024-04-30
811 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
151,589 GBP2024-04-30
151,589 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,170 GBP2024-04-30
6,154 GBP2023-04-30
Plant and equipment
634 GBP2024-04-30
431 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,804 GBP2024-04-30
6,585 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,016 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
141,608 GBP2024-04-30
144,624 GBP2023-04-30
Plant and equipment
177 GBP2024-04-30
380 GBP2023-04-30
Trade Debtors/Trade Receivables
2,218 GBP2024-04-30
565 GBP2023-04-30
Other Debtors
1,487,793 GBP2024-04-30
1,683,060 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
11,000 GBP2024-04-30
10,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
533 GBP2024-04-30
250 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
65,248 GBP2024-04-30
36,543 GBP2023-04-30
Other Creditors
Amounts falling due within one year
195,000 GBP2024-04-30
195,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,278 GBP2024-04-30
22,708 GBP2023-04-30