Property, Plant & Equipment
142,199 GBP2024-04-30
148,286 GBP2023-04-30
Debtors
36,923 GBP2024-04-30
22,780 GBP2023-04-30
Cash at bank and in hand
379,527 GBP2024-04-30
175,108 GBP2023-04-30
Current Assets
416,450 GBP2024-04-30
197,888 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-325,608 GBP2024-04-30
Net Current Assets/Liabilities
90,842 GBP2024-04-30
-26,429 GBP2023-04-30
Total Assets Less Current Liabilities
233,041 GBP2024-04-30
121,857 GBP2023-04-30
Net Assets/Liabilities
225,608 GBP2024-04-30
113,802 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
225,607 GBP2024-04-30
113,801 GBP2023-04-30
Equity
225,608 GBP2024-04-30
113,802 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-04-06 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,913 GBP2024-04-30
119,913 GBP2023-04-30
Other
36,488 GBP2024-04-30
36,085 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
156,401 GBP2024-04-30
155,998 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,397 GBP2024-04-30
999 GBP2023-04-30
Other
10,805 GBP2024-04-30
6,713 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,202 GBP2024-04-30
7,712 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,398 GBP2023-05-01 ~ 2024-04-30
Other
4,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
116,516 GBP2024-04-30
118,914 GBP2023-04-30
Other
25,683 GBP2024-04-30
29,372 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
28,865 GBP2024-04-30
22,601 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,058 GBP2024-04-30
179 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
36,923 GBP2024-04-30
Amounts falling due within one year, Current
22,780 GBP2023-04-30
Corporation Tax Payable
Current
122,004 GBP2024-04-30
19,467 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,344 GBP2024-04-30
6,796 GBP2023-04-30
Other Creditors
Current
191,260 GBP2024-04-30
198,054 GBP2023-04-30
Creditors
Current
325,608 GBP2024-04-30
224,317 GBP2023-04-30