Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
211,450 GBP2024-04-30
171,616 GBP2023-04-30
Fixed Assets
211,450 GBP2024-04-30
171,616 GBP2023-04-30
Total Inventories
24,000 GBP2024-04-30
17,000 GBP2023-04-30
Debtors
458,840 GBP2024-04-30
439,316 GBP2023-04-30
Cash at bank and in hand
500,536 GBP2024-04-30
627,547 GBP2023-04-30
Current Assets
983,376 GBP2024-04-30
1,083,863 GBP2023-04-30
Net Current Assets/Liabilities
375 GBP2024-04-30
93,810 GBP2023-04-30
Total Assets Less Current Liabilities
211,825 GBP2024-04-30
265,426 GBP2023-04-30
Creditors
Amounts falling due after one year
-39,347 GBP2024-04-30
-27,819 GBP2023-04-30
Net Assets/Liabilities
172,478 GBP2024-04-30
237,607 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
172,378 GBP2024-04-30
237,507 GBP2023-04-30
236,945 GBP2022-04-30
Equity
172,478 GBP2024-04-30
237,607 GBP2023-04-30
237,045 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
50,071 GBP2023-05-01 ~ 2024-04-30
123,662 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
50,071 GBP2023-05-01 ~ 2024-04-30
123,662 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,071 GBP2023-05-01 ~ 2024-04-30
123,662 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
50,071 GBP2023-05-01 ~ 2024-04-30
123,662 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-115,200 GBP2023-05-01 ~ 2024-04-30
-123,100 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-115,200 GBP2023-05-01 ~ 2024-04-30
-123,100 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-115,200 GBP2023-05-01 ~ 2024-04-30
-123,100 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-115,200 GBP2023-05-01 ~ 2024-04-30
-123,100 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
72,352 GBP2024-04-30
72,352 GBP2023-04-30
Plant and equipment
30,767 GBP2024-04-30
30,767 GBP2023-04-30
Tools/Equipment for furniture and fittings
313,344 GBP2024-04-30
306,204 GBP2023-04-30
Motor vehicles
263,152 GBP2024-04-30
203,367 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
679,615 GBP2024-04-30
612,690 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,767 GBP2024-04-30
30,767 GBP2023-04-30
Tools/Equipment for furniture and fittings
291,991 GBP2024-04-30
287,540 GBP2023-04-30
Motor vehicles
145,407 GBP2024-04-30
122,768 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,165 GBP2024-04-30
441,075 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,451 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
72,352 GBP2024-04-30
72,352 GBP2023-04-30
Tools/Equipment for furniture and fittings
21,353 GBP2024-04-30
18,664 GBP2023-04-30
Motor vehicles
117,745 GBP2024-04-30
80,599 GBP2023-04-30
Trade Debtors/Trade Receivables
320,619 GBP2024-04-30
261,146 GBP2023-04-30
Other Debtors
138,221 GBP2024-04-30
178,170 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,297 GBP2024-04-30
78,685 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
1,860 GBP2024-04-30
26,114 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,185 GBP2024-04-30
78,901 GBP2023-04-30
Other Creditors
Amounts falling due within one year
755,659 GBP2024-04-30
806,353 GBP2023-04-30
Amounts falling due after one year
39,347 GBP2024-04-30
27,819 GBP2023-04-30
Advances or credits given to directors
-147 GBP2024-04-30
37,957 GBP2023-04-30
30,355 GBP2022-04-30
Advances or credits made to directors during the period
77,096 GBP2023-05-01 ~ 2024-04-30
141,056 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-115,200 GBP2023-05-01 ~ 2024-04-30
-133,454 GBP2022-05-01 ~ 2023-04-30