Average Number of Employees
242023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment
20,491 GBP2024-04-30
33,145 GBP2023-04-30
Fixed Assets
20,491 GBP2024-04-30
33,145 GBP2023-04-30
Total Inventories
7,585 GBP2024-04-30
7,560 GBP2023-04-30
Debtors
Current
504,982 GBP2024-04-30
493,903 GBP2023-04-30
Cash at bank and in hand
114,780 GBP2024-04-30
82,789 GBP2023-04-30
Current Assets
627,347 GBP2024-04-30
584,252 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-297,272 GBP2024-04-30
-348,512 GBP2023-04-30
Net Current Assets/Liabilities
330,075 GBP2024-04-30
235,740 GBP2023-04-30
Total Assets Less Current Liabilities
350,566 GBP2024-04-30
268,885 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-354,768 GBP2024-04-30
-318,768 GBP2023-04-30
Net Assets/Liabilities
-4,202 GBP2024-04-30
-49,883 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-4,203 GBP2024-04-30
-49,884 GBP2023-04-30
Equity
-4,202 GBP2024-04-30
-49,883 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
111,240 GBP2024-04-30
111,240 GBP2023-04-30
Motor vehicles
19,209 GBP2024-04-30
19,209 GBP2023-04-30
Furniture and fittings
135,177 GBP2024-04-30
135,177 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
265,626 GBP2024-04-30
265,626 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,842 GBP2023-04-30
Furniture and fittings
125,733 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,481 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,915 GBP2024-04-30
Furniture and fittings
127,622 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,135 GBP2024-04-30
Property, Plant & Equipment
Buildings
642 GBP2024-04-30
8,334 GBP2023-04-30
Motor vehicles
12,294 GBP2024-04-30
15,367 GBP2023-04-30
Furniture and fittings
7,555 GBP2024-04-30
9,444 GBP2023-04-30
Other Debtors
Current
460,175 GBP2024-04-30
450,887 GBP2023-04-30
Prepayments/Accrued Income
Current
44,807 GBP2024-04-30
43,016 GBP2023-04-30
Cash and Cash Equivalents
114,780 GBP2024-04-30
82,789 GBP2023-04-30
Trade Creditors/Trade Payables
Current
156,635 GBP2024-04-30
238,081 GBP2023-04-30
Corporation Tax Payable
Current
88,864 GBP2024-04-30
54,758 GBP2023-04-30
Taxation/Social Security Payable
Current
40,141 GBP2024-04-30
49,883 GBP2023-04-30
Other Creditors
Current
5,985 GBP2024-04-30
1,765 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,647 GBP2024-04-30
4,025 GBP2023-04-30
Creditors
Current
297,272 GBP2024-04-30
348,512 GBP2023-04-30
Bank Borrowings
Non-current
104,167 GBP2024-04-30
154,167 GBP2023-04-30
Other Creditors
Non-current
250,601 GBP2024-04-30
164,601 GBP2023-04-30
Creditors
Non-current
354,768 GBP2024-04-30
318,768 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
104,167 GBP2024-04-30
Non-current, Between two and five year
154,167 GBP2023-04-30
Total Borrowings
104,167 GBP2024-04-30
154,167 GBP2023-04-30