Property, Plant & Equipment
105,787 GBP2024-04-30
75,662 GBP2023-04-30
Debtors
570,933 GBP2024-04-30
549,670 GBP2023-04-30
Cash at bank and in hand
709,550 GBP2024-04-30
570,272 GBP2023-04-30
Current Assets
1,510,331 GBP2024-04-30
1,328,298 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-151,800 GBP2024-04-30
Net Current Assets/Liabilities
1,358,531 GBP2024-04-30
1,218,296 GBP2023-04-30
Total Assets Less Current Liabilities
1,464,318 GBP2024-04-30
1,293,958 GBP2023-04-30
Net Assets/Liabilities
1,455,052 GBP2024-04-30
1,291,338 GBP2023-04-30
Equity
Called up share capital
450 GBP2024-04-30
450 GBP2023-04-30
Retained earnings (accumulated losses)
1,454,602 GBP2024-04-30
1,290,888 GBP2023-04-30
Equity
1,455,052 GBP2024-04-30
1,291,338 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,273 GBP2024-04-30
64,634 GBP2023-04-30
Other
79,721 GBP2024-04-30
41,576 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
147,994 GBP2024-04-30
106,210 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
11,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
68,273 GBP2024-04-30
64,634 GBP2023-04-30
Other
11,028 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
230,933 GBP2024-04-30
209,670 GBP2023-04-30
Amounts Owed By Related Parties
340,000 GBP2024-04-30
Current
340,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
570,933 GBP2024-04-30
Amounts falling due within one year, Current
549,670 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,162 GBP2024-04-30
34,339 GBP2023-04-30
Corporation Tax Payable
Current
88,426 GBP2024-04-30
45,498 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,512 GBP2024-04-30
27,225 GBP2023-04-30
Other Creditors
Current
2,700 GBP2024-04-30
2,940 GBP2023-04-30
Creditors
Current
151,800 GBP2024-04-30
110,002 GBP2023-04-30