Property, Plant & Equipment
7,933 GBP2024-04-30
11,900 GBP2023-04-30
Fixed Assets - Investments
370,000 GBP2024-04-30
370,000 GBP2023-04-30
Fixed Assets
377,933 GBP2024-04-30
381,900 GBP2023-04-30
Debtors
150,700 GBP2024-04-30
851 GBP2023-04-30
Cash at bank and in hand
277,470 GBP2024-04-30
338,347 GBP2023-04-30
Current Assets
428,170 GBP2024-04-30
339,198 GBP2023-04-30
Creditors
Current
174,071 GBP2024-04-30
134,132 GBP2023-04-30
Net Current Assets/Liabilities
254,099 GBP2024-04-30
205,066 GBP2023-04-30
Total Assets Less Current Liabilities
632,032 GBP2024-04-30
586,966 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
631,932 GBP2024-04-30
586,866 GBP2023-04-30
Equity
632,032 GBP2024-04-30
586,966 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,306 GBP2023-04-30
Plant and equipment
-1,570 GBP2023-04-30
Furniture and fittings
16,288 GBP2023-04-30
Motor vehicles
15,867 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,891 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,306 GBP2024-04-30
88,306 GBP2023-04-30
Plant and equipment
-1,570 GBP2024-04-30
-1,570 GBP2023-04-30
Furniture and fittings
16,288 GBP2024-04-30
16,288 GBP2023-04-30
Motor vehicles
7,934 GBP2024-04-30
3,967 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,958 GBP2024-04-30
106,991 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
7,933 GBP2024-04-30
11,900 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
370,000 GBP2023-04-30
Other Investments Other Than Loans
370,000 GBP2024-04-30
370,000 GBP2023-04-30
Other Debtors
Current
150,000 GBP2024-04-30
80 GBP2023-04-30
Prepayments
Current
700 GBP2024-04-30
771 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
150,700 GBP2024-04-30
851 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,982 GBP2024-04-30
6,849 GBP2023-04-30
Corporation Tax Payable
Current
23,294 GBP2024-04-30
20,845 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,618 GBP2024-04-30
2,644 GBP2023-04-30
Other Creditors
Current
2,354 GBP2023-04-30
Accrued Liabilities
Current
113,267 GBP2024-04-30
85,578 GBP2023-04-30