Property, Plant & Equipment
3,157 GBP2023-04-30
Fixed Assets
3,157 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
58,507 GBP2024-04-30
84,737 GBP2023-04-30
Cash at bank and in hand
785,920 GBP2024-04-30
687,489 GBP2023-04-30
Current Assets
845,427 GBP2024-04-30
773,226 GBP2023-04-30
Creditors
Current
166,489 GBP2024-04-30
220,238 GBP2023-04-30
Net Current Assets/Liabilities
678,938 GBP2024-04-30
552,988 GBP2023-04-30
Total Assets Less Current Liabilities
678,938 GBP2024-04-30
556,145 GBP2023-04-30
Creditors
Non-current
-21,516 GBP2024-04-30
-31,463 GBP2023-04-30
Net Assets/Liabilities
657,422 GBP2024-04-30
524,082 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
647,422 GBP2024-04-30
514,082 GBP2023-04-30
Equity
657,422 GBP2024-04-30
524,082 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
28,278 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,592 GBP2024-04-30
163,592 GBP2023-04-30
Motor vehicles
15,824 GBP2024-04-30
24,459 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
179,416 GBP2024-04-30
188,051 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,592 GBP2024-04-30
163,592 GBP2023-04-30
Motor vehicles
15,824 GBP2024-04-30
21,302 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,416 GBP2024-04-30
184,894 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
3,157 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
58,507 GBP2024-04-30
84,737 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,892 GBP2024-04-30
71,592 GBP2023-04-30
Other Creditors
Current
152,597 GBP2024-04-30
148,646 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,516 GBP2024-04-30
31,463 GBP2023-04-30