Property, Plant & Equipment
581,185 GBP2024-04-30
317,304 GBP2023-04-30
Debtors
273,645 GBP2024-04-30
147,641 GBP2023-04-30
Cash at bank and in hand
150,526 GBP2024-04-30
88,039 GBP2023-04-30
Current Assets
424,171 GBP2024-04-30
235,680 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-414,045 GBP2024-04-30
-271,011 GBP2023-04-30
Net Current Assets/Liabilities
10,126 GBP2024-04-30
-35,331 GBP2023-04-30
Total Assets Less Current Liabilities
591,311 GBP2024-04-30
281,973 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-272,381 GBP2024-04-30
-224,558 GBP2023-04-30
Net Assets/Liabilities
318,930 GBP2024-04-30
57,415 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
Retained earnings (accumulated losses)
318,890 GBP2024-04-30
57,375 GBP2023-04-30
Equity
318,930 GBP2024-04-30
57,415 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
22022-04-12 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,937 GBP2024-04-30
298,618 GBP2023-04-30
Other
291,706 GBP2024-04-30
19,448 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
605,643 GBP2024-04-30
318,066 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,979 GBP2024-04-30
381 GBP2023-04-30
Other
19,479 GBP2024-04-30
381 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,458 GBP2024-04-30
762 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,598 GBP2023-05-01 ~ 2024-04-30
Other
19,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
308,958 GBP2024-04-30
298,237 GBP2023-04-30
Other
272,227 GBP2024-04-30
19,067 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
207,388 GBP2024-04-30
55,885 GBP2023-04-30
Other Debtors
Amounts falling due within one year
66,257 GBP2024-04-30
91,756 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
273,645 GBP2024-04-30
147,641 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,148 GBP2024-04-30
35,148 GBP2023-04-30
Trade Creditors/Trade Payables
Current
168,275 GBP2024-04-30
101,943 GBP2023-04-30
Corporation Tax Payable
Current
3,038 GBP2024-04-30
9,027 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,236 GBP2024-04-30
1,618 GBP2023-04-30
Other Creditors
Current
205,348 GBP2024-04-30
123,275 GBP2023-04-30
Creditors
Current
414,045 GBP2024-04-30
271,011 GBP2023-04-30
Other Creditors
Non-current
272,381 GBP2024-04-30
224,558 GBP2023-04-30