Property, Plant & Equipment
40,001 GBP2024-04-30
48,551 GBP2023-04-30
Fixed Assets - Investments
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Fixed Assets
43,001 GBP2024-04-30
51,551 GBP2023-04-30
Debtors
457,658 GBP2024-04-30
340,958 GBP2023-04-30
Cash at bank and in hand
3,172,545 GBP2024-04-30
4,005,249 GBP2023-04-30
Current Assets
3,630,203 GBP2024-04-30
4,346,207 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,629,752 GBP2024-04-30
-3,666,517 GBP2023-04-30
Net Current Assets/Liabilities
451 GBP2024-04-30
679,690 GBP2023-04-30
Total Assets Less Current Liabilities
43,452 GBP2024-04-30
731,241 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
43,352 GBP2024-04-30
731,141 GBP2023-04-30
1,532,095 GBP2022-04-30
Equity
43,452 GBP2024-04-30
731,241 GBP2023-04-30
1,532,195 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-187,789 GBP2023-05-01 ~ 2024-04-30
219,046 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-187,789 GBP2023-05-01 ~ 2024-04-30
219,046 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,020,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-500,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,388 GBP2024-04-30
160,022 GBP2023-04-30
Motor vehicles
13,600 GBP2024-04-30
13,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
174,988 GBP2024-04-30
173,622 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,493 GBP2024-04-30
117,854 GBP2023-04-30
Motor vehicles
8,494 GBP2024-04-30
7,217 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,987 GBP2024-04-30
125,071 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,639 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
34,895 GBP2024-04-30
42,168 GBP2023-04-30
Motor vehicles
5,106 GBP2024-04-30
6,383 GBP2023-04-30
Investments in group undertakings and participating interests
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
67,315 GBP2024-04-30
3,776 GBP2023-04-30
Amounts Owed By Related Parties
251,115 GBP2024-04-30
Current
216,835 GBP2023-04-30
Other Debtors
Amounts falling due within one year
139,228 GBP2024-04-30
120,347 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
457,658 GBP2024-04-30
340,958 GBP2023-04-30
Trade Creditors/Trade Payables
Current
323,478 GBP2024-04-30
304,428 GBP2023-04-30
Corporation Tax Payable
Current
83,085 GBP2024-04-30
58,534 GBP2023-04-30
Other Taxation & Social Security Payable
Current
79,633 GBP2024-04-30
82,571 GBP2023-04-30
Other Creditors
Current
3,143,556 GBP2024-04-30
3,220,984 GBP2023-04-30
Creditors
Current
3,629,752 GBP2024-04-30
3,666,517 GBP2023-04-30