Property, Plant & Equipment
717,085 GBP2024-04-30
311,212 GBP2023-04-30
Total Inventories
30,000 GBP2024-04-30
20,000 GBP2023-04-30
Debtors
Current
167,843 GBP2024-04-30
63,490 GBP2023-04-30
Cash at bank and in hand
119,318 GBP2024-04-30
150,556 GBP2023-04-30
Current Assets
317,161 GBP2024-04-30
234,046 GBP2023-04-30
Net Current Assets/Liabilities
-911,507 GBP2024-04-30
-462,638 GBP2023-04-30
Net Assets/Liabilities
-194,422 GBP2024-04-30
-151,426 GBP2023-04-30
Average Number of Employees
672023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
489,821 GBP2024-04-30
181,455 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,147 GBP2024-04-30
898 GBP2023-04-30
Other
329,765 GBP2024-04-30
168,262 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
849,728 GBP2024-04-30
350,615 GBP2023-04-30
Motor vehicles
28,995 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,313 GBP2024-04-30
18,145 GBP2023-04-30
Tools/Equipment for furniture and fittings
456 GBP2024-04-30
225 GBP2023-04-30
Other
59,625 GBP2024-04-30
21,033 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,643 GBP2024-04-30
39,403 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,168 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
231 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,249 GBP2023-05-01 ~ 2024-04-30
Other
38,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,249 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
424,508 GBP2024-04-30
163,310 GBP2023-04-30
Tools/Equipment for furniture and fittings
691 GBP2024-04-30
673 GBP2023-04-30
Motor vehicles
21,746 GBP2024-04-30
Other
270,140 GBP2024-04-30
147,229 GBP2023-04-30
Other types of inventories not specified separately
30,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,321 GBP2024-04-30
Prepayments
Current
121,768 GBP2024-04-30
51,628 GBP2023-04-30
Other Debtors
Current
27,754 GBP2024-04-30
11,862 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
7,274 GBP2024-04-30
Trade Creditors/Trade Payables
350,544 GBP2024-04-30
156,445 GBP2023-04-30
Taxation/Social Security Payable
7,685 GBP2024-04-30
4,560 GBP2023-04-30
Accrued Liabilities
12,005 GBP2024-04-30
8,642 GBP2023-04-30
Other Creditors
851,160 GBP2024-04-30
527,037 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Overdrafts
Current
7,274 GBP2024-04-30