Property, Plant & Equipment
253,492 GBP2024-04-30
229,804 GBP2023-04-30
Fixed Assets
253,492 GBP2024-04-30
229,804 GBP2023-04-30
Total Inventories
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
52,643 GBP2024-04-30
33,072 GBP2023-04-30
Cash at bank and in hand
17,435 GBP2024-04-30
31,133 GBP2023-04-30
Current Assets
120,078 GBP2024-04-30
114,205 GBP2023-04-30
Creditors
-257,015 GBP2024-04-30
-259,775 GBP2023-04-30
Net Current Assets/Liabilities
-136,937 GBP2024-04-30
-145,570 GBP2023-04-30
Total Assets Less Current Liabilities
116,555 GBP2024-04-30
84,234 GBP2023-04-30
Creditors
Non-current
-24,432 GBP2024-04-30
Net Assets/Liabilities
90,934 GBP2024-04-30
83,045 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
90,932 GBP2024-04-30
83,043 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
233,343 GBP2024-04-30
233,343 GBP2023-04-30
Furniture and fittings
30,644 GBP2024-04-30
30,644 GBP2023-04-30
Motor vehicles
35,910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,463 GBP2024-04-30
9,797 GBP2023-04-30
Furniture and fittings
26,560 GBP2024-04-30
25,540 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,182 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,182 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,880 GBP2024-04-30
223,546 GBP2023-04-30
Motor vehicles
28,728 GBP2024-04-30
Furniture and fittings
4,084 GBP2024-04-30
5,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,316 GBP2024-04-30
2,868 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
304,213 GBP2024-04-30
266,855 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,516 GBP2024-04-30
1,714 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,721 GBP2024-04-30
37,051 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,800 GBP2024-04-30
1,154 GBP2023-04-30
Other types of inventories not specified separately
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Prepayments/Accrued Income
Current
774 GBP2024-04-30
588 GBP2023-04-30
Amounts owed by directors
Current
51,869 GBP2024-04-30
32,484 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,983 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,373 GBP2024-04-30
28,987 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
227,333 GBP2024-04-30
224,040 GBP2023-04-30
Other Taxation & Social Security Payable
Current
386 GBP2024-04-30
59 GBP2023-04-30
Amount of value-added tax that is payable
Current
5,530 GBP2024-04-30
4,289 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,410 GBP2024-04-30
2,400 GBP2023-04-30
Creditors
Current
257,015 GBP2024-04-30
259,775 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,432 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,983 GBP2024-04-30
Between one and five year
24,432 GBP2024-04-30
Minimum gross finance lease payments owing
30,415 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
30,415 GBP2024-04-30
Dividends paid as a final distribution
32,500 GBP2023-05-01 ~ 2024-04-30
20,000 GBP2022-05-01 ~ 2023-04-30