Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment
67,133 GBP2024-04-30
74,077 GBP2023-04-30
Total Inventories
6,300 GBP2024-04-30
6,300 GBP2023-04-30
Debtors
43,279 GBP2024-04-30
22,568 GBP2023-04-30
Cash at bank and in hand
46,644 GBP2024-04-30
153,586 GBP2023-04-30
Current Assets
96,223 GBP2024-04-30
182,454 GBP2023-04-30
Creditors
Amounts falling due within one year
133,075 GBP2024-04-30
134,811 GBP2023-04-30
Net Current Assets/Liabilities
-36,852 GBP2024-04-30
47,643 GBP2023-04-30
Total Assets Less Current Liabilities
30,281 GBP2024-04-30
121,720 GBP2023-04-30
Creditors
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Net Assets/Liabilities
4,448 GBP2024-04-30
85,887 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
4,446 GBP2024-04-30
85,885 GBP2023-04-30
Equity
4,448 GBP2024-04-30
85,887 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.152023-05-01 ~ 2024-04-30
Computers
0.152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
131,501 GBP2024-04-30
Furniture and fittings
84,405 GBP2024-04-30
Computers
69,562 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
285,468 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,165 GBP2024-04-30
90,096 GBP2023-04-30
Furniture and fittings
74,457 GBP2024-04-30
72,713 GBP2023-04-30
Computers
51,713 GBP2024-04-30
48,582 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,335 GBP2024-04-30
211,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,069 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,744 GBP2023-05-01 ~ 2024-04-30
Computers
3,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
39,336 GBP2024-04-30
41,405 GBP2023-04-30
Furniture and fittings
9,948 GBP2024-04-30
11,692 GBP2023-04-30
Computers
17,849 GBP2024-04-30
20,980 GBP2023-04-30
Other Debtors
43,279 GBP2024-04-30
22,568 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,008 GBP2024-04-30
55,143 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
13,650 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,384 GBP2024-04-30
50,918 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,100 GBP2024-04-30
5,100 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Advances or credits given to directors
20,125 GBP2024-04-30
8,200 GBP2023-04-30
25,130 GBP2022-04-30
Advances or credits made to directors during the period
50,000 GBP2023-05-01 ~ 2024-04-30
4,401 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-38,075 GBP2023-05-01 ~ 2024-04-30
-21,331 GBP2022-05-01 ~ 2023-04-30