Property, Plant & Equipment
44,174 GBP2024-04-30
61,652 GBP2023-04-30
Debtors
133,364 GBP2024-04-30
467,979 GBP2023-04-30
Cash at bank and in hand
579,029 GBP2024-04-30
40,131 GBP2023-04-30
Current Assets
712,393 GBP2024-04-30
508,110 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-355,974 GBP2023-04-30
Net Current Assets/Liabilities
162,290 GBP2024-04-30
152,136 GBP2023-04-30
Total Assets Less Current Liabilities
206,464 GBP2024-04-30
213,788 GBP2023-04-30
Net Assets/Liabilities
198,071 GBP2024-04-30
198,375 GBP2023-04-30
Equity
Called up share capital
24,960 GBP2024-04-30
24,960 GBP2023-04-30
24,960 GBP2022-04-30
Capital redemption reserve
25,040 GBP2024-04-30
25,040 GBP2023-04-30
25,040 GBP2022-04-30
Retained earnings (accumulated losses)
148,071 GBP2024-04-30
148,375 GBP2023-04-30
341,849 GBP2022-04-30
Equity
198,071 GBP2024-04-30
198,375 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
169,696 GBP2023-05-01 ~ 2024-04-30
441,526 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
169,696 GBP2023-05-01 ~ 2024-04-30
441,526 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-635,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-170,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,545 GBP2024-04-30
16,545 GBP2023-04-30
Furniture and fittings
76,055 GBP2024-04-30
76,055 GBP2023-04-30
Computers
8,305 GBP2024-04-30
8,305 GBP2023-04-30
Motor vehicles
28,943 GBP2024-04-30
46,059 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
129,848 GBP2024-04-30
146,964 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-17,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,495 GBP2024-04-30
4,721 GBP2023-04-30
Furniture and fittings
69,083 GBP2024-04-30
67,853 GBP2023-04-30
Computers
3,619 GBP2024-04-30
2,792 GBP2023-04-30
Motor vehicles
6,477 GBP2024-04-30
9,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,674 GBP2024-04-30
85,312 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,774 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,230 GBP2023-05-01 ~ 2024-04-30
Computers
827 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,058 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,050 GBP2024-04-30
11,824 GBP2023-04-30
Furniture and fittings
6,972 GBP2024-04-30
8,202 GBP2023-04-30
Computers
4,686 GBP2024-04-30
5,513 GBP2023-04-30
Motor vehicles
22,466 GBP2024-04-30
36,113 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
94,071 GBP2024-04-30
196,204 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-30
246,401 GBP2023-04-30
Other Debtors
Current
2,037 GBP2024-04-30
2,037 GBP2023-04-30
Prepayments/Accrued Income
Current
37,256 GBP2024-04-30
23,337 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
133,364 GBP2024-04-30
Current, Amounts falling due within one year
467,979 GBP2023-04-30
Other Remaining Borrowings
Current
280 GBP2024-04-30
280 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,894 GBP2024-04-30
22,039 GBP2023-04-30
Amounts owed to group undertakings
Current
409,302 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
49,892 GBP2024-04-30
175,342 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,205 GBP2024-04-30
82,830 GBP2023-04-30
Other Creditors
Current
26,463 GBP2024-04-30
31,169 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,524 GBP2024-04-30
8,105 GBP2023-04-30
Creditors
Current
550,103 GBP2024-04-30
355,974 GBP2023-04-30