Average Number of Employees
332023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment
101,340 GBP2024-04-30
72,027 GBP2023-04-30
Debtors
314,444 GBP2024-04-30
247,605 GBP2023-04-30
Cash at bank and in hand
178,840 GBP2024-04-30
266,064 GBP2023-04-30
Current Assets
493,284 GBP2024-04-30
513,669 GBP2023-04-30
Net Current Assets/Liabilities
150,297 GBP2024-04-30
115,293 GBP2023-04-30
Total Assets Less Current Liabilities
251,637 GBP2024-04-30
187,320 GBP2023-04-30
Creditors
Amounts falling due after one year
-23,838 GBP2024-04-30
Net Assets/Liabilities
225,679 GBP2024-04-30
184,395 GBP2023-04-30
Equity
Called up share capital
13,335 GBP2024-04-30
13,335 GBP2023-04-30
Share premium
9,165 GBP2024-04-30
9,165 GBP2023-04-30
Capital redemption reserve
3,333 GBP2024-04-30
3,333 GBP2023-04-30
Retained earnings (accumulated losses)
199,846 GBP2024-04-30
158,562 GBP2023-04-30
Equity
225,679 GBP2024-04-30
184,395 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Office equipment
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,372 GBP2024-04-30
67,372 GBP2023-04-30
Furniture and fittings
65,227 GBP2024-04-30
64,729 GBP2023-04-30
Motor vehicles
78,776 GBP2024-04-30
66,636 GBP2023-04-30
Office equipment
210,809 GBP2024-04-30
199,163 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
422,184 GBP2024-04-30
397,900 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-38,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,721 GBP2024-04-30
49,667 GBP2023-04-30
Furniture and fittings
60,605 GBP2024-04-30
59,152 GBP2023-04-30
Motor vehicles
39,571 GBP2024-04-30
66,635 GBP2023-04-30
Office equipment
163,947 GBP2024-04-30
150,419 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,844 GBP2024-04-30
325,873 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,054 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,453 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,655 GBP2023-05-01 ~ 2024-04-30
Office equipment
13,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
10,651 GBP2024-04-30
17,705 GBP2023-04-30
Furniture and fittings
4,622 GBP2024-04-30
5,577 GBP2023-04-30
Motor vehicles
39,205 GBP2024-04-30
1 GBP2023-04-30
Office equipment
46,862 GBP2024-04-30
48,744 GBP2023-04-30
Trade Debtors/Trade Receivables
100,245 GBP2024-04-30
104,596 GBP2023-04-30
Prepayments/Accrued Income
77,198 GBP2024-04-30
69,459 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,453 GBP2024-04-30
38,787 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,553 GBP2024-04-30
181,925 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
51,694 GBP2024-04-30
35,515 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,076 GBP2024-04-30
37,401 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,406 GBP2024-04-30
Amounts falling due after one year
23,838 GBP2024-04-30
Deferred Tax Liabilities
2,120 GBP2024-04-30
2,925 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,335 shares2024-04-30
3,335 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,465 GBP2023-04-30