Property, Plant & Equipment
79,536 GBP2024-04-30
91,139 GBP2023-04-30
Fixed Assets
79,536 GBP2024-04-30
91,139 GBP2023-04-30
Debtors
95,327 GBP2023-04-30
Current Assets
95,327 GBP2023-04-30
Creditors
7,277 GBP2024-04-30
-38,620 GBP2023-04-30
Net Current Assets/Liabilities
7,277 GBP2024-04-30
56,707 GBP2023-04-30
Total Assets Less Current Liabilities
86,813 GBP2024-04-30
147,846 GBP2023-04-30
Net Assets/Liabilities
73,681 GBP2024-04-30
104,272 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
73,581 GBP2024-04-30
104,172 GBP2023-04-30
Average number of employees in administration and support functions
12023-05-01 ~ 2024-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,035 GBP2024-04-30
74,270 GBP2023-04-30
Plant and equipment
26,111 GBP2024-04-30
26,111 GBP2023-04-30
Furniture and fittings
29,841 GBP2024-04-30
29,216 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
132,987 GBP2024-04-30
129,597 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,111 GBP2024-04-30
19,258 GBP2023-04-30
Furniture and fittings
27,340 GBP2024-04-30
19,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,451 GBP2024-04-30
38,458 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,853 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,993 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
77,035 GBP2024-04-30
74,270 GBP2023-04-30
Furniture and fittings
2,501 GBP2024-04-30
10,016 GBP2023-04-30
Plant and equipment
6,853 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,389 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,522 GBP2024-04-30
3,296 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,418 GBP2024-04-30
13,516 GBP2023-04-30
Other Remaining Borrowings
Current
5,783 GBP2023-04-30
Corporation Tax Payable
Current
-3,048 GBP2024-04-30
Other Taxation & Social Security Payable
Current
244 GBP2024-04-30
143 GBP2023-04-30
Amount of value-added tax that is payable
Current
170 GBP2024-04-30
46 GBP2023-04-30
Other Creditors
Current
-16,583 GBP2024-04-30
Creditors
Current
-7,277 GBP2024-04-30
38,620 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,132 GBP2024-04-30
13,959 GBP2023-04-30
Other Remaining Borrowings
Non-current
29,615 GBP2023-04-30