Property, Plant & Equipment
40,684 GBP2024-04-30
8,109 GBP2023-04-30
Debtors
81,404 GBP2024-04-30
38,345 GBP2023-04-30
Cash at bank and in hand
135,948 GBP2024-04-30
165,269 GBP2023-04-30
Current Assets
236,852 GBP2024-04-30
220,914 GBP2023-04-30
Net Current Assets/Liabilities
203,951 GBP2024-04-30
183,663 GBP2023-04-30
Total Assets Less Current Liabilities
244,635 GBP2024-04-30
191,772 GBP2023-04-30
Creditors
Non-current
-34,082 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
207,017 GBP2024-04-30
191,772 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Other miscellaneous reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
206,817 GBP2024-04-30
191,572 GBP2023-04-30
Equity
207,017 GBP2024-04-30
191,772 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,260 GBP2024-04-30
15,260 GBP2023-04-30
Other
104,169 GBP2024-04-30
79,682 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
119,429 GBP2024-04-30
94,942 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-25,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-25,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,260 GBP2024-04-30
15,260 GBP2023-04-30
Other
63,485 GBP2024-04-30
71,573 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,745 GBP2024-04-30
86,833 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
11,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-19,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
40,684 GBP2024-04-30
8,109 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
69,433 GBP2024-04-30
32,633 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,810 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,161 GBP2024-04-30
5,712 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
81,404 GBP2024-04-30
38,345 GBP2023-04-30
Trade Creditors/Trade Payables
Current
715 GBP2024-04-30
411 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
13,169 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,011 GBP2024-04-30
16,380 GBP2023-04-30
Other Creditors
Current
16,175 GBP2024-04-30
7,291 GBP2023-04-30
Non-current
34,082 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,641 GBP2024-04-30
20,583 GBP2023-04-30