Intangible Assets
4,800 GBP2024-04-30
6,000 GBP2023-04-30
Property, Plant & Equipment
18,540 GBP2024-04-30
38,384 GBP2023-04-30
Fixed Assets - Investments
1,005,000 GBP2024-04-30
1,005,000 GBP2023-04-30
Fixed Assets
1,028,340 GBP2024-04-30
1,049,384 GBP2023-04-30
Debtors
238,441 GBP2024-04-30
414,315 GBP2023-04-30
Cash at bank and in hand
4,230 GBP2024-04-30
152,125 GBP2023-04-30
Current Assets
242,671 GBP2024-04-30
566,440 GBP2023-04-30
Creditors
Current
428,002 GBP2024-04-30
349,887 GBP2023-04-30
Net Current Assets/Liabilities
-185,331 GBP2024-04-30
216,553 GBP2023-04-30
Total Assets Less Current Liabilities
843,009 GBP2024-04-30
1,265,937 GBP2023-04-30
Creditors
Non-current
-36,833 GBP2024-04-30
-70,833 GBP2023-04-30
Net Assets/Liabilities
804,367 GBP2024-04-30
1,194,329 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
803,367 GBP2024-04-30
1,193,329 GBP2023-04-30
Equity
804,367 GBP2024-04-30
1,194,329 GBP2023-04-30
Average Number of Employees
592023-05-01 ~ 2024-04-30
602022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2024-04-30
6,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
4,800 GBP2024-04-30
6,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,170 GBP2024-04-30
44,170 GBP2023-04-30
Furniture and fittings
52,647 GBP2024-04-30
52,647 GBP2023-04-30
Motor vehicles
56,755 GBP2023-04-30
Computers
55,059 GBP2024-04-30
46,977 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
151,876 GBP2024-04-30
200,549 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-56,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,170 GBP2024-04-30
44,170 GBP2023-04-30
Furniture and fittings
47,037 GBP2024-04-30
44,201 GBP2023-04-30
Motor vehicles
43,286 GBP2023-04-30
Computers
42,129 GBP2024-04-30
30,508 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,336 GBP2024-04-30
162,165 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,836 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,694 GBP2023-05-01 ~ 2024-04-30
Computers
11,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,610 GBP2024-04-30
8,446 GBP2023-04-30
Computers
12,930 GBP2024-04-30
16,469 GBP2023-04-30
Motor vehicles
13,469 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,414 GBP2024-04-30
118,998 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
193,027 GBP2024-04-30
295,317 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
238,441 GBP2024-04-30
414,315 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
162,862 GBP2024-04-30
34,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,037 GBP2024-04-30
60,136 GBP2023-04-30
Other Taxation & Social Security Payable
Current
139,126 GBP2024-04-30
211,852 GBP2023-04-30
Other Creditors
Current
75,977 GBP2024-04-30
43,899 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
36,833 GBP2024-04-30
70,833 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,809 GBP2024-04-30
775 GBP2023-04-30