Intangible Assets
100,000 GBP2024-04-30
125,000 GBP2023-04-30
Property, Plant & Equipment
15,968 GBP2024-04-30
18,669 GBP2023-04-30
Fixed Assets
115,968 GBP2024-04-30
143,669 GBP2023-04-30
Debtors
144,947 GBP2024-04-30
236,508 GBP2023-04-30
Cash at bank and in hand
898,312 GBP2024-04-30
925,372 GBP2023-04-30
Current Assets
1,125,963 GBP2024-04-30
1,225,362 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-217,897 GBP2024-04-30
-248,274 GBP2023-04-30
Net Current Assets/Liabilities
908,066 GBP2024-04-30
977,088 GBP2023-04-30
Total Assets Less Current Liabilities
1,024,034 GBP2024-04-30
1,120,757 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-28,372 GBP2024-04-30
-32,912 GBP2023-04-30
Net Assets/Liabilities
992,330 GBP2024-04-30
1,087,845 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
991,330 GBP2024-04-30
1,086,845 GBP2023-04-30
Equity
992,330 GBP2024-04-30
1,087,845 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-04-30
375,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
100,000 GBP2024-04-30
125,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,060 GBP2023-04-30
Furniture and fittings
72,282 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
91,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,084 GBP2024-04-30
3,813 GBP2023-04-30
Furniture and fittings
70,290 GBP2024-04-30
68,860 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,374 GBP2024-04-30
72,673 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,271 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,976 GBP2024-04-30
15,247 GBP2023-04-30
Furniture and fittings
1,992 GBP2024-04-30
3,422 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
88,619 GBP2024-04-30
83,552 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,896 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
47,089 GBP2024-04-30
149,113 GBP2023-04-30
Prepayments/Accrued Income
Current
4,343 GBP2024-04-30
3,843 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
144,947 GBP2024-04-30
236,508 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,490 GBP2024-04-30
6,440 GBP2023-04-30
Trade Creditors/Trade Payables
Current
129,142 GBP2024-04-30
118,315 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
38,261 GBP2023-04-30
Other Creditors
Current
83,265 GBP2024-04-30
85,258 GBP2023-04-30
Creditors
Current
217,897 GBP2024-04-30
248,274 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,372 GBP2024-04-30
32,912 GBP2023-04-30