Average Number of Employees
12024-05-01 ~ 2024-12-31
12023-05-01 ~ 2024-04-30
Intangible Assets
8,733 GBP2024-12-31
9,538 GBP2024-04-30
Property, Plant & Equipment
387,830 GBP2024-12-31
384,926 GBP2024-04-30
Fixed Assets
396,563 GBP2024-12-31
394,464 GBP2024-04-30
Debtors
159,898 GBP2024-12-31
117,378 GBP2024-04-30
Cash at bank and in hand
213,774 GBP2024-12-31
174,869 GBP2024-04-30
Current Assets
373,672 GBP2024-12-31
292,247 GBP2024-04-30
Creditors
Amounts falling due within one year
320,137 GBP2024-12-31
368,501 GBP2024-04-30
Net Current Assets/Liabilities
53,535 GBP2024-12-31
-76,254 GBP2024-04-30
Total Assets Less Current Liabilities
450,098 GBP2024-12-31
318,210 GBP2024-04-30
Creditors
Amounts falling due after one year
845,234 GBP2024-12-31
772,398 GBP2024-04-30
Net Assets/Liabilities
-395,136 GBP2024-12-31
-454,188 GBP2024-04-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-04-30
Retained earnings (accumulated losses)
-395,137 GBP2024-12-31
-454,189 GBP2024-04-30
Equity
-395,136 GBP2024-12-31
-454,188 GBP2024-04-30
Intangible Assets - Gross Cost
12,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,267 GBP2024-12-31
2,462 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
805 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
240,681 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
628,317 GBP2024-12-31
544,541 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
113,786 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,487 GBP2024-12-31
159,615 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
32,396 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,872 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
126,895 GBP2024-04-30
Trade Debtors/Trade Receivables
81,994 GBP2024-12-31
37,509 GBP2024-04-30
Other Debtors
77,904 GBP2024-12-31
79,869 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,736 GBP2024-12-31
210,633 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,171 GBP2024-12-31
1,739 GBP2024-04-30
Other Creditors
Amounts falling due within one year
247,230 GBP2024-12-31
156,129 GBP2024-04-30
Amounts falling due after one year
392,934 GBP2024-12-31
189,198 GBP2024-04-30