Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
861,944 GBP2024-04-30
845,581 GBP2023-04-30
Fixed Assets
861,945 GBP2024-04-30
845,582 GBP2023-04-30
Debtors
196,350 GBP2024-04-30
184,510 GBP2023-04-30
Cash at bank and in hand
510,793 GBP2024-04-30
276,998 GBP2023-04-30
Current Assets
707,143 GBP2024-04-30
461,508 GBP2023-04-30
Net Current Assets/Liabilities
407,819 GBP2024-04-30
224,432 GBP2023-04-30
Total Assets Less Current Liabilities
1,269,764 GBP2024-04-30
1,070,014 GBP2023-04-30
Creditors
Non-current
-654,015 GBP2024-04-30
-654,015 GBP2023-04-30
Net Assets/Liabilities
615,749 GBP2024-04-30
415,999 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
615,747 GBP2024-04-30
415,997 GBP2023-04-30
Average Number of Employees
802023-05-01 ~ 2024-04-30
772022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
829,500 GBP2023-04-30
Plant and equipment
38,934 GBP2024-04-30
15,875 GBP2023-04-30
Motor vehicles
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
874,434 GBP2024-04-30
851,375 GBP2023-04-30
Land and buildings, Owned/Freehold
829,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,490 GBP2024-04-30
4,294 GBP2023-04-30
Motor vehicles
3,000 GBP2024-04-30
1,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,490 GBP2024-04-30
5,794 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,196 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
829,500 GBP2024-04-30
Plant and equipment
29,444 GBP2024-04-30
11,581 GBP2023-04-30
Motor vehicles
3,000 GBP2024-04-30
4,500 GBP2023-04-30
Owned/Freehold, Land and buildings
829,500 GBP2023-04-30
Other Debtors
Current
188,402 GBP2024-04-30
184,510 GBP2023-04-30
Corporation Tax Payable
Current
130,239 GBP2024-04-30
95,044 GBP2023-04-30
Other Taxation & Social Security Payable
Current
78,939 GBP2024-04-30
47,144 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,564 GBP2024-04-30
4,932 GBP2023-04-30
Amounts owed to directors
Current
82,486 GBP2024-04-30
12,516 GBP2023-04-30