Property, Plant & Equipment
217,780 GBP2024-04-30
219,939 GBP2023-04-30
Fixed Assets
217,780 GBP2024-04-30
219,939 GBP2023-04-30
Cash at bank and in hand
142,018 GBP2024-04-30
172,114 GBP2023-04-30
Current Assets
142,018 GBP2024-04-30
172,114 GBP2023-04-30
Creditors
-25,754 GBP2024-04-30
-66,522 GBP2023-04-30
Net Current Assets/Liabilities
116,264 GBP2024-04-30
105,592 GBP2023-04-30
Total Assets Less Current Liabilities
334,044 GBP2024-04-30
325,531 GBP2023-04-30
Net Assets/Liabilities
294,824 GBP2024-04-30
308,021 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
294,823 GBP2024-04-30
308,020 GBP2023-04-30
Average number of employees in administration and support functions
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
211,304 GBP2024-04-30
211,304 GBP2023-04-30
Plant and equipment
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Motor vehicles
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
241,304 GBP2024-04-30
241,304 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,649 GBP2024-04-30
20,198 GBP2023-04-30
Motor vehicles
2,875 GBP2024-04-30
1,167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,524 GBP2024-04-30
21,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
211,304 GBP2024-04-30
211,304 GBP2023-04-30
Plant and equipment
1,351 GBP2024-04-30
1,802 GBP2023-04-30
Motor vehicles
5,125 GBP2024-04-30
6,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,948 GBP2024-04-30
1,948 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,548 GBP2024-04-30
6,548 GBP2023-04-30
Corporation Tax Payable
Current
6,066 GBP2024-04-30
19,816 GBP2023-04-30
Amount of value-added tax that is payable
Current
3,384 GBP2024-04-30
3,222 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,863 GBP2024-04-30
3,962 GBP2023-04-30
Amounts owed to directors
Current
287 GBP2024-04-30
10,723 GBP2023-04-30
Creditors
Current
25,754 GBP2024-04-30
66,522 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,759 GBP2024-04-30
4,869 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,756 GBP2024-04-30
12,641 GBP2023-04-30
Other Remaining Borrowings
Non-current
31,705 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,948 GBP2024-04-30
1,948 GBP2023-04-30
Between one and five year
2,759 GBP2024-04-30
4,869 GBP2023-04-30
Minimum gross finance lease payments owing
4,707 GBP2024-04-30
6,817 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
4,707 GBP2024-04-30
6,817 GBP2023-04-30