Average Number of Employees
332023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment
358,451 GBP2024-04-30
355,925 GBP2023-04-30
Fixed Assets
358,451 GBP2024-04-30
355,925 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
500 GBP2023-04-30
Debtors
431,562 GBP2024-04-30
410,249 GBP2023-04-30
Cash at bank and in hand
226,111 GBP2024-04-30
205,963 GBP2023-04-30
Current Assets
658,173 GBP2024-04-30
616,712 GBP2023-04-30
Net Current Assets/Liabilities
300,620 GBP2024-04-30
309,462 GBP2023-04-30
Total Assets Less Current Liabilities
659,071 GBP2024-04-30
665,387 GBP2023-04-30
Creditors
Amounts falling due after one year
-402,296 GBP2024-04-30
-459,580 GBP2023-04-30
Net Assets/Liabilities
250,934 GBP2024-04-30
204,458 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
250,834 GBP2024-04-30
204,358 GBP2023-04-30
Equity
250,934 GBP2024-04-30
204,458 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
686,837 GBP2024-04-30
686,837 GBP2023-04-30
Plant and equipment
1,900 GBP2024-04-30
1,900 GBP2023-04-30
Tools/Equipment for furniture and fittings
134,996 GBP2024-04-30
113,461 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
823,733 GBP2024-04-30
802,198 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
351,751 GBP2024-04-30
338,014 GBP2023-04-30
Plant and equipment
966 GBP2024-04-30
654 GBP2023-04-30
Tools/Equipment for furniture and fittings
112,565 GBP2024-04-30
107,605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,282 GBP2024-04-30
446,273 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,737 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
312 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
335,086 GBP2024-04-30
348,823 GBP2023-04-30
Plant and equipment
934 GBP2024-04-30
1,246 GBP2023-04-30
Tools/Equipment for furniture and fittings
22,431 GBP2024-04-30
5,856 GBP2023-04-30
Trade Debtors/Trade Receivables
409,873 GBP2024-04-30
66,140 GBP2023-04-30
Other Debtors
21,689 GBP2024-04-30
344,109 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,336 GBP2024-04-30
54,336 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,750 GBP2024-04-30
3,750 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
15,294 GBP2024-04-30
17,152 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,874 GBP2024-04-30
3,599 GBP2023-04-30
Other Creditors
Amounts falling due within one year
272,299 GBP2024-04-30
228,413 GBP2023-04-30
Amounts falling due after one year
402,296 GBP2024-04-30
459,580 GBP2023-04-30