Property, Plant & Equipment
136,634 GBP2024-04-30
161,256 GBP2023-04-30
Fixed Assets - Investments
140,942 GBP2024-04-30
137,076 GBP2023-04-30
Fixed Assets
277,576 GBP2024-04-30
298,332 GBP2023-04-30
Debtors
678,422 GBP2024-04-30
389,634 GBP2023-04-30
Cash at bank and in hand
400,262 GBP2024-04-30
542,393 GBP2023-04-30
Current Assets
1,078,684 GBP2024-04-30
932,027 GBP2023-04-30
Creditors
Current
197,351 GBP2024-04-30
137,791 GBP2023-04-30
Net Current Assets/Liabilities
881,333 GBP2024-04-30
794,236 GBP2023-04-30
Total Assets Less Current Liabilities
1,158,909 GBP2024-04-30
1,092,568 GBP2023-04-30
Net Assets/Liabilities
1,125,700 GBP2024-04-30
1,063,996 GBP2023-04-30
Equity
Called up share capital
1,005 GBP2024-04-30
1,005 GBP2023-04-30
Retained earnings (accumulated losses)
1,124,695 GBP2024-04-30
1,062,991 GBP2023-04-30
Equity
1,125,700 GBP2024-04-30
1,063,996 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,462 GBP2024-04-30
191,552 GBP2023-04-30
Motor vehicles
63,245 GBP2024-04-30
63,245 GBP2023-04-30
Computers
238,535 GBP2024-04-30
224,476 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
512,416 GBP2024-04-30
492,447 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,861 GBP2024-04-30
128,845 GBP2023-04-30
Motor vehicles
40,493 GBP2024-04-30
29,287 GBP2023-04-30
Computers
189,428 GBP2024-04-30
173,059 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,782 GBP2024-04-30
331,191 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,016 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,206 GBP2023-05-01 ~ 2024-04-30
Computers
16,369 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
51,601 GBP2024-04-30
62,707 GBP2023-04-30
Motor vehicles
22,752 GBP2024-04-30
33,958 GBP2023-04-30
Computers
49,107 GBP2024-04-30
51,417 GBP2023-04-30
Other Debtors
Current
93,000 GBP2024-04-30
93,000 GBP2023-04-30
Prepayments/Accrued Income
Current
50,912 GBP2024-04-30
78,638 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
678,422 GBP2024-04-30
389,634 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,927 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,339 GBP2024-04-30
9,016 GBP2023-04-30
Corporation Tax Payable
Current
117,985 GBP2024-04-30
79,105 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,687 GBP2024-04-30
-2,598 GBP2023-04-30
Other Creditors
Current
2,609 GBP2024-04-30
3,464 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,209 GBP2024-04-30
28,572 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
325,258 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-263,554 GBP2023-05-01 ~ 2024-04-30