Intangible Assets
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment
845,581 GBP2023-04-30
839,006 GBP2022-04-30
Fixed Assets
845,582 GBP2023-04-30
839,007 GBP2022-04-30
Debtors
184,510 GBP2023-04-30
Cash at bank and in hand
276,998 GBP2023-04-30
367,079 GBP2022-04-30
Current Assets
461,508 GBP2023-04-30
367,079 GBP2022-04-30
Net Current Assets/Liabilities
224,432 GBP2023-04-30
-13,771 GBP2022-04-30
Total Assets Less Current Liabilities
1,070,014 GBP2023-04-30
825,236 GBP2022-04-30
Net Assets/Liabilities
415,999 GBP2023-04-30
171,221 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
415,997 GBP2023-04-30
171,219 GBP2022-04-30
Average Number of Employees
772022-05-01 ~ 2023-04-30
852021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-04-30
1 GBP2022-04-30
Intangible Assets
Net goodwill
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
829,500 GBP2023-04-30
829,500 GBP2022-04-30
Plant and equipment
15,875 GBP2023-04-30
11,756 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
851,375 GBP2023-04-30
841,256 GBP2022-04-30
Motor vehicles
6,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,294 GBP2023-04-30
2,250 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,794 GBP2023-04-30
2,250 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
829,500 GBP2023-04-30
829,500 GBP2022-04-30
Plant and equipment
11,581 GBP2023-04-30
9,506 GBP2022-04-30
Motor vehicles
4,500 GBP2023-04-30
Other Debtors
Current
184,510 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,000 GBP2022-04-30
Corporation Tax Payable
Current
95,044 GBP2023-04-30
37,527 GBP2022-04-30
Other Taxation & Social Security Payable
Current
47,144 GBP2023-04-30
50,974 GBP2022-04-30
Other Creditors
Current
200,000 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
4,932 GBP2023-04-30
2,736 GBP2022-04-30
Amounts owed to directors
Current
12,516 GBP2023-04-30
4,500 GBP2022-04-30