Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
102,606 GBP2024-04-30
107,813 GBP2023-04-30
Fixed Assets
102,606 GBP2024-04-30
107,813 GBP2023-04-30
Total Inventories
15,078 GBP2024-04-30
18,525 GBP2023-04-30
Debtors
Current
388,762 GBP2024-04-30
404,298 GBP2023-04-30
Cash at bank and in hand
452 GBP2024-04-30
237 GBP2023-04-30
Current Assets
404,292 GBP2024-04-30
423,060 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-154,391 GBP2024-04-30
-175,753 GBP2023-04-30
Net Current Assets/Liabilities
249,901 GBP2024-04-30
247,307 GBP2023-04-30
Total Assets Less Current Liabilities
352,507 GBP2024-04-30
355,120 GBP2023-04-30
Net Assets/Liabilities
352,507 GBP2024-04-30
355,120 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
351,507 GBP2024-04-30
354,120 GBP2023-04-30
Equity
352,507 GBP2024-04-30
355,120 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
192,737 GBP2024-04-30
192,737 GBP2023-04-30
Furniture and fittings
21,534 GBP2024-04-30
23,764 GBP2023-04-30
Office equipment
7,333 GBP2024-04-30
6,821 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
221,604 GBP2024-04-30
223,322 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,206 GBP2023-04-30
Office equipment
4,603 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,788 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,702 GBP2024-04-30
Office equipment
5,741 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,998 GBP2024-04-30
Property, Plant & Equipment
Buildings
100,182 GBP2024-04-30
104,037 GBP2023-04-30
Furniture and fittings
832 GBP2024-04-30
1,558 GBP2023-04-30
Office equipment
1,592 GBP2024-04-30
2,218 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,866 GBP2024-04-30
22,903 GBP2023-04-30
Other Debtors
Current
370,448 GBP2024-04-30
372,100 GBP2023-04-30
Prepayments/Accrued Income
Current
2,948 GBP2024-04-30
8,795 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
500 GBP2024-04-30
500 GBP2023-04-30
Bank Overdrafts
Current
32,449 GBP2024-04-30
28,103 GBP2023-04-30
Trade Creditors/Trade Payables
Current
83,091 GBP2024-04-30
99,459 GBP2023-04-30
Corporation Tax Payable
Current
13,172 GBP2024-04-30
14,343 GBP2023-04-30
Taxation/Social Security Payable
Current
11,811 GBP2024-04-30
13,259 GBP2023-04-30
Other Creditors
Current
3,660 GBP2024-04-30
10,190 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,208 GBP2024-04-30
10,399 GBP2023-04-30
Creditors
Current
154,391 GBP2024-04-30
175,753 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
878 shares2024-04-30
878 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
122 shares2024-04-30
122 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30