Property, Plant & Equipment
42,338 GBP2024-04-30
50,116 GBP2023-04-30
Debtors
290,994 GBP2024-04-30
272,613 GBP2023-04-30
Cash at bank and in hand
59,357 GBP2024-04-30
131,891 GBP2023-04-30
Current Assets
1,032,953 GBP2024-04-30
1,320,395 GBP2023-04-30
Net Current Assets/Liabilities
590,228 GBP2024-04-30
711,290 GBP2023-04-30
Total Assets Less Current Liabilities
632,566 GBP2024-04-30
761,406 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-54,169 GBP2024-04-30
Net Assets/Liabilities
578,397 GBP2024-04-30
656,690 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
578,395 GBP2024-04-30
656,688 GBP2023-04-30
Equity
578,397 GBP2024-04-30
656,690 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,165 GBP2023-04-30
Furniture and fittings
171,428 GBP2023-04-30
Motor vehicles
12,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
528,993 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344,440 GBP2024-04-30
344,084 GBP2023-04-30
Furniture and fittings
129,928 GBP2024-04-30
122,544 GBP2023-04-30
Motor vehicles
12,287 GBP2024-04-30
12,249 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,655 GBP2024-04-30
478,877 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,384 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725 GBP2024-04-30
Furniture and fittings
41,500 GBP2024-04-30
48,884 GBP2023-04-30
Motor vehicles
113 GBP2024-04-30
151 GBP2023-04-30
Owned/Freehold, Land and buildings
1,081 GBP2023-04-30
Other Debtors
Amounts falling due within one year
290,994 GBP2024-04-30
272,613 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
49,998 GBP2024-04-30
49,998 GBP2023-04-30
Trade Creditors/Trade Payables
Current
310,116 GBP2024-04-30
296,059 GBP2023-04-30
Corporation Tax Payable
Current
52,106 GBP2024-04-30
178,493 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,421 GBP2024-04-30
29,214 GBP2023-04-30
Other Creditors
Current
26,084 GBP2024-04-30
55,341 GBP2023-04-30
Creditors
Current
442,725 GBP2024-04-30
609,105 GBP2023-04-30
Bank Borrowings
104,167 GBP2024-04-30
154,167 GBP2023-04-30
Total Borrowings
Current
49,998 GBP2024-04-30
49,998 GBP2023-04-30
Non-current
54,169 GBP2024-04-30
104,169 GBP2023-04-30