Property, Plant & Equipment
109,013 GBP2024-04-30
69,819 GBP2023-04-30
Debtors
479,995 GBP2024-04-30
392,424 GBP2023-04-30
Cash at bank and in hand
238,894 GBP2024-04-30
186,513 GBP2023-04-30
Current Assets
718,889 GBP2024-04-30
578,937 GBP2023-04-30
Net Current Assets/Liabilities
288,443 GBP2024-04-30
266,878 GBP2023-04-30
Total Assets Less Current Liabilities
397,456 GBP2024-04-30
336,697 GBP2023-04-30
Net Assets/Liabilities
396,237 GBP2024-04-30
331,170 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
396,233 GBP2024-04-30
331,166 GBP2023-04-30
526,092 GBP2022-04-30
Equity
396,237 GBP2024-04-30
331,170 GBP2023-04-30
526,096 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
385,067 GBP2023-05-01 ~ 2024-04-30
238,074 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
385,067 GBP2023-05-01 ~ 2024-04-30
238,074 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-433,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-320,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,698 GBP2024-04-30
21,698 GBP2023-04-30
Other
281,975 GBP2024-04-30
204,009 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
303,673 GBP2024-04-30
225,707 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,796 GBP2024-04-30
6,821 GBP2023-04-30
Other
184,864 GBP2024-04-30
149,067 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,660 GBP2024-04-30
155,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,975 GBP2023-05-01 ~ 2024-04-30
Other
35,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
11,902 GBP2024-04-30
14,877 GBP2023-04-30
Other
97,111 GBP2024-04-30
54,942 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
247,361 GBP2024-04-30
147,735 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,947 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
230,687 GBP2024-04-30
244,689 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
479,995 GBP2024-04-30
392,424 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1,088 GBP2024-04-30
30,602 GBP2023-04-30
Corporation Tax Payable
Current
133,250 GBP2024-04-30
60,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
163,096 GBP2024-04-30
102,732 GBP2023-04-30
Other Creditors
Current
135,188 GBP2024-04-30
118,225 GBP2023-04-30
Creditors
Current
430,446 GBP2024-04-30
312,059 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2024-04-30
12,000 GBP2023-04-30