Property, Plant & Equipment
63,488 GBP2024-04-30
82,571 GBP2023-04-30
Debtors
6,997 GBP2024-04-30
3,237 GBP2023-04-30
Cash at bank and in hand
211,880 GBP2024-04-30
174,662 GBP2023-04-30
Current Assets
275,182 GBP2024-04-30
233,001 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-140,846 GBP2024-04-30
-151,860 GBP2023-04-30
Net Current Assets/Liabilities
134,336 GBP2024-04-30
81,141 GBP2023-04-30
Total Assets Less Current Liabilities
197,824 GBP2024-04-30
163,712 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-9,927 GBP2024-04-30
-19,926 GBP2023-04-30
Net Assets/Liabilities
187,897 GBP2024-04-30
143,786 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
187,797 GBP2024-04-30
143,686 GBP2023-04-30
Equity
187,897 GBP2024-04-30
143,786 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,215 GBP2024-04-30
2,215 GBP2023-04-30
Other
295,757 GBP2024-04-30
289,592 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
297,972 GBP2024-04-30
291,807 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,434 GBP2024-04-30
1,347 GBP2023-04-30
Other
233,050 GBP2024-04-30
207,889 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,484 GBP2024-04-30
209,236 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87 GBP2023-05-01 ~ 2024-04-30
Other
25,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
781 GBP2024-04-30
868 GBP2023-04-30
Other
62,707 GBP2024-04-30
81,703 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,997 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
0 GBP2024-04-30
3,237 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,997 GBP2024-04-30
3,237 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,094 GBP2024-04-30
24,670 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,843 GBP2024-04-30
2,442 GBP2023-04-30
Other Creditors
Current
100,909 GBP2024-04-30
114,748 GBP2023-04-30
Creditors
Current
140,846 GBP2024-04-30
151,860 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,927 GBP2024-04-30
19,926 GBP2023-04-30