Property, Plant & Equipment
131,790 GBP2023-04-30
108,966 GBP2022-04-30
Debtors
137,456 GBP2023-04-30
0 GBP2022-04-30
Cash at bank and in hand
15,345 GBP2023-04-30
92,956 GBP2022-04-30
Current Assets
166,081 GBP2023-04-30
102,236 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-221,806 GBP2023-04-30
-153,999 GBP2022-04-30
Net Current Assets/Liabilities
-55,725 GBP2023-04-30
-51,763 GBP2022-04-30
Total Assets Less Current Liabilities
76,065 GBP2023-04-30
57,203 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Capital redemption reserve
-36,000 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
111,965 GBP2023-04-30
57,103 GBP2022-04-30
Equity
76,065 GBP2023-04-30
57,203 GBP2022-04-30
Average Number of Employees
292022-05-01 ~ 2023-04-30
272021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,633 GBP2023-04-30
84,963 GBP2022-04-30
Other
42,294 GBP2023-04-30
32,150 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
146,927 GBP2023-04-30
117,113 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-65,030 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-65,030 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-04-30
0 GBP2022-04-30
Other
15,137 GBP2023-04-30
8,147 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,137 GBP2023-04-30
8,147 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
6,990 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,990 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
104,633 GBP2023-04-30
84,963 GBP2022-04-30
Other
27,157 GBP2023-04-30
24,003 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2023-04-30
0 GBP2022-04-30
Other Debtors
Amounts falling due within one year
134,456 GBP2023-04-30
0 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
137,456 GBP2023-04-30
0 GBP2022-04-30
Trade Creditors/Trade Payables
Current
59,571 GBP2023-04-30
42,444 GBP2022-04-30
Corporation Tax Payable
Current
12,786 GBP2023-04-30
8,474 GBP2022-04-30
Other Taxation & Social Security Payable
Current
143,496 GBP2023-04-30
44,802 GBP2022-04-30
Other Creditors
Current
5,953 GBP2023-04-30
58,279 GBP2022-04-30
Creditors
Current
221,806 GBP2023-04-30
153,999 GBP2022-04-30