Property, Plant & Equipment
93,620 GBP2024-04-30
94,773 GBP2023-04-30
Fixed Assets
93,620 GBP2024-04-30
94,773 GBP2023-04-30
Debtors
11,173 GBP2024-04-30
26,140 GBP2023-04-30
Cash at bank and in hand
230,528 GBP2024-04-30
175,968 GBP2023-04-30
Current Assets
242,485 GBP2024-04-30
202,892 GBP2023-04-30
Creditors
Current
70,082 GBP2024-04-30
40,366 GBP2023-04-30
Net Current Assets/Liabilities
172,403 GBP2024-04-30
162,526 GBP2023-04-30
Total Assets Less Current Liabilities
266,023 GBP2024-04-30
257,299 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
266,022 GBP2024-04-30
257,298 GBP2023-04-30
Equity
266,023 GBP2024-04-30
257,299 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,949 GBP2024-04-30
77,949 GBP2023-04-30
Furniture and fittings
16,770 GBP2024-04-30
13,717 GBP2023-04-30
Motor vehicles
31,280 GBP2024-04-30
31,280 GBP2023-04-30
Computers
6,034 GBP2024-04-30
6,034 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
132,033 GBP2024-04-30
128,980 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,452 GBP2024-04-30
13,363 GBP2023-04-30
Motor vehicles
20,282 GBP2024-04-30
16,616 GBP2023-04-30
Computers
4,679 GBP2024-04-30
4,228 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,413 GBP2024-04-30
34,207 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,666 GBP2023-05-01 ~ 2024-04-30
Computers
451 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
77,949 GBP2024-04-30
77,949 GBP2023-04-30
Furniture and fittings
3,318 GBP2024-04-30
354 GBP2023-04-30
Motor vehicles
10,998 GBP2024-04-30
14,664 GBP2023-04-30
Computers
1,355 GBP2024-04-30
1,806 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,173 GBP2024-04-30
26,140 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,016 GBP2024-04-30
995 GBP2023-04-30
Corporation Tax Payable
Current
58,909 GBP2024-04-30
27,834 GBP2023-04-30
Other Taxation & Social Security Payable
Current
730 GBP2024-04-30
952 GBP2023-04-30
Other Creditors
Current
2,810 GBP2024-04-30
3,640 GBP2023-04-30
Accrued Liabilities
Current
6,498 GBP2024-04-30
6,498 GBP2023-04-30