Property, Plant & Equipment
55,913 GBP2024-04-30
70,102 GBP2023-04-30
Fixed Assets
55,913 GBP2024-04-30
70,102 GBP2023-04-30
Debtors
161,291 GBP2024-04-30
149,017 GBP2023-04-30
Cash at bank and in hand
176,802 GBP2024-04-30
168,005 GBP2023-04-30
Current Assets
338,093 GBP2024-04-30
317,022 GBP2023-04-30
Creditors
-207,678 GBP2024-04-30
-212,039 GBP2023-04-30
Net Current Assets/Liabilities
130,415 GBP2024-04-30
104,983 GBP2023-04-30
Total Assets Less Current Liabilities
186,328 GBP2024-04-30
175,085 GBP2023-04-30
Net Assets/Liabilities
156,659 GBP2024-04-30
140,057 GBP2023-04-30
Equity
Called up share capital
10,100 GBP2024-04-30
10,100 GBP2023-04-30
Retained earnings (accumulated losses)
146,559 GBP2024-04-30
129,957 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,014 GBP2024-04-30
56,014 GBP2023-04-30
Furniture and fittings
100,582 GBP2024-04-30
99,971 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
156,596 GBP2024-04-30
155,985 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,829 GBP2024-04-30
32,383 GBP2023-04-30
Furniture and fittings
64,854 GBP2024-04-30
53,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,683 GBP2024-04-30
85,883 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,446 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
20,185 GBP2024-04-30
23,631 GBP2023-04-30
Furniture and fittings
35,728 GBP2024-04-30
46,471 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
118,251 GBP2024-04-30
126,687 GBP2023-04-30
Prepayments/Accrued Income
Current
21,540 GBP2024-04-30
20,632 GBP2023-04-30
Other Debtors
Current
1,500 GBP2024-04-30
1,698 GBP2023-04-30
Amounts owed by directors
Current
20,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
23,230 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,819 GBP2024-04-30
26,840 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,225 GBP2024-04-30
5,121 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,104 GBP2024-04-30
56,850 GBP2023-04-30
Creditors
Current
207,678 GBP2024-04-30
212,039 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,669 GBP2024-04-30
35,028 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,230 GBP2023-04-30