Property, Plant & Equipment
95,257 GBP2024-04-30
119,072 GBP2023-04-30
Fixed Assets
95,257 GBP2024-04-30
119,072 GBP2023-04-30
Debtors
51,228 GBP2024-04-30
50,444 GBP2023-04-30
Cash at bank and in hand
7,863 GBP2024-04-30
14,206 GBP2023-04-30
Current Assets
59,091 GBP2024-04-30
64,650 GBP2023-04-30
Net Current Assets/Liabilities
-274,429 GBP2024-04-30
-144,704 GBP2023-04-30
Total Assets Less Current Liabilities
-179,172 GBP2024-04-30
-25,632 GBP2023-04-30
Net Assets/Liabilities
-197,271 GBP2024-04-30
-39,880 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-197,371 GBP2024-04-30
-39,980 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,693 GBP2024-04-30
66,693 GBP2023-04-30
Furniture and fittings
62,884 GBP2024-04-30
62,884 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
129,577 GBP2024-04-30
129,577 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,584 GBP2024-04-30
5,306 GBP2023-04-30
Furniture and fittings
16,736 GBP2024-04-30
5,199 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,320 GBP2024-04-30
10,505 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,278 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,109 GBP2024-04-30
61,387 GBP2023-04-30
Furniture and fittings
46,148 GBP2024-04-30
57,685 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,538 GBP2024-04-30
Prepayments/Accrued Income
Current
11,190 GBP2024-04-30
8,310 GBP2023-04-30
Other Debtors
Current
26,500 GBP2024-04-30
26,500 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
15,634 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-16,963 GBP2024-04-30
1,164 GBP2023-04-30
Amount of value-added tax that is payable
Current
3,280 GBP2024-04-30
Other Creditors
Current
40,126 GBP2024-04-30
207,245 GBP2023-04-30
Amounts owed to directors
Current
805 GBP2024-04-30
945 GBP2023-04-30
Amounts owed to group undertakings
Current
306,272 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-04-30
55,000 GBP2023-04-30
Between one and five year
18,836 GBP2024-04-30
73,836 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,836 GBP2024-04-30
128,836 GBP2023-04-30