Property, Plant & Equipment
7,306 GBP2024-07-31
11,159 GBP2023-04-30
Fixed Assets
7,306 GBP2024-07-31
11,159 GBP2023-04-30
Debtors
2,403 GBP2024-07-31
601 GBP2023-04-30
Cash at bank and in hand
13,854 GBP2024-07-31
12,511 GBP2023-04-30
Current Assets
16,257 GBP2024-07-31
13,112 GBP2023-04-30
Net Current Assets/Liabilities
-10,733 GBP2024-07-31
-14,120 GBP2023-04-30
Total Assets Less Current Liabilities
-3,427 GBP2024-07-31
-2,961 GBP2023-04-30
Net Assets/Liabilities
-3,427 GBP2024-07-31
-2,961 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-07-31
40 GBP2023-04-30
Retained earnings (accumulated losses)
-3,467 GBP2024-07-31
-3,001 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-07-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,823 GBP2024-07-31
15,823 GBP2023-04-30
Furniture and fittings
1,311 GBP2024-07-31
1,311 GBP2023-04-30
Computers
1,438 GBP2024-07-31
1,438 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,572 GBP2024-07-31
18,572 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,400 GBP2024-07-31
6,235 GBP2023-04-30
Furniture and fittings
975 GBP2024-07-31
647 GBP2023-04-30
Computers
891 GBP2024-07-31
531 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,266 GBP2024-07-31
7,413 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,165 GBP2023-05-01 ~ 2024-07-31
Furniture and fittings
328 GBP2023-05-01 ~ 2024-07-31
Computers
360 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,853 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,423 GBP2024-07-31
9,588 GBP2023-04-30
Furniture and fittings
336 GBP2024-07-31
664 GBP2023-04-30
Computers
547 GBP2024-07-31
907 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,403 GBP2024-07-31
601 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,122 GBP2024-07-31
12,701 GBP2023-04-30
Amount of value-added tax that is payable
Current
2,942 GBP2024-07-31
1,429 GBP2023-04-30
Amounts owed to directors
Current
10,926 GBP2024-07-31
13,102 GBP2023-04-30