Average Number of Employees
112023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
12,066 GBP2024-04-30
12,886 GBP2023-04-30
Fixed Assets
12,066 GBP2024-04-30
12,886 GBP2023-04-30
Debtors
462,083 GBP2024-04-30
304,715 GBP2023-04-30
Cash at bank and in hand
149,293 GBP2024-04-30
411,188 GBP2023-04-30
Current Assets
611,376 GBP2024-04-30
715,903 GBP2023-04-30
Net Current Assets/Liabilities
198,430 GBP2024-04-30
230,629 GBP2023-04-30
Total Assets Less Current Liabilities
210,496 GBP2024-04-30
243,515 GBP2023-04-30
Net Assets/Liabilities
210,496 GBP2024-04-30
243,515 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
207,496 GBP2024-04-30
240,515 GBP2023-04-30
Equity
210,496 GBP2024-04-30
243,515 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,315 GBP2024-04-30
32,240 GBP2023-04-30
Motor vehicles
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,815 GBP2024-04-30
36,740 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,428 GBP2024-04-30
20,828 GBP2023-04-30
Motor vehicles
3,321 GBP2024-04-30
3,026 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,749 GBP2024-04-30
23,854 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,600 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,887 GBP2024-04-30
11,412 GBP2023-04-30
Motor vehicles
1,179 GBP2024-04-30
1,474 GBP2023-04-30
Trade Debtors/Trade Receivables
461,833 GBP2024-04-30
302,855 GBP2023-04-30
Other Debtors
250 GBP2024-04-30
1,860 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,033 GBP2024-04-30
122,574 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
9,052 GBP2024-04-30
21,468 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
65,088 GBP2024-04-30
73,032 GBP2023-04-30
Other Creditors
Amounts falling due within one year
135,773 GBP2024-04-30
268,200 GBP2023-04-30