Property, Plant & Equipment
38,898 GBP2024-04-30
48,483 GBP2023-04-30
Debtors
23,211 GBP2024-04-30
7,850 GBP2023-04-30
Cash at bank and in hand
26,468 GBP2024-04-30
33,189 GBP2023-04-30
Current Assets
57,932 GBP2024-04-30
45,239 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-196,958 GBP2024-04-30
-148,423 GBP2023-04-30
Net Current Assets/Liabilities
-139,026 GBP2024-04-30
-103,184 GBP2023-04-30
Total Assets Less Current Liabilities
-100,128 GBP2024-04-30
-54,701 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-48,877 GBP2024-04-30
Net Assets/Liabilities
-149,005 GBP2024-04-30
-121,653 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-149,105 GBP2024-04-30
-121,753 GBP2023-04-30
Equity
-149,005 GBP2024-04-30
-121,653 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,060 GBP2023-04-30
Other
31,794 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
95,854 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,114 GBP2024-04-30
31,708 GBP2023-04-30
Other
18,842 GBP2024-04-30
15,663 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,956 GBP2024-04-30
47,371 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,406 GBP2023-05-01 ~ 2024-04-30
Other
3,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
25,946 GBP2024-04-30
32,352 GBP2023-04-30
Other
12,952 GBP2024-04-30
16,131 GBP2023-04-30
Other Debtors
Amounts falling due within one year
23,211 GBP2024-04-30
7,850 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,019 GBP2024-04-30
13,213 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,332 GBP2024-04-30
19,700 GBP2023-04-30
Other Taxation & Social Security Payable
Current
161,619 GBP2024-04-30
107,052 GBP2023-04-30
Other Creditors
Current
6,988 GBP2024-04-30
8,458 GBP2023-04-30
Creditors
Current
196,958 GBP2024-04-30
148,423 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
48,877 GBP2024-04-30
66,102 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-04-30
50,000 GBP2023-04-30