Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Other Investments Other Than Loans
Non-current
7 GBP2024-04-30
Property, Plant & Equipment
7,556 GBP2024-04-30
7,135 GBP2023-04-30
Fixed Assets - Investments
7 GBP2024-04-30
Fixed Assets
7,563 GBP2024-04-30
7,135 GBP2023-04-30
Debtors
238,661 GBP2024-04-30
238,151 GBP2023-04-30
Cash at bank and in hand
35,935 GBP2024-04-30
27,265 GBP2023-04-30
Current Assets
274,596 GBP2024-04-30
265,416 GBP2023-04-30
Creditors
Amounts falling due within one year
212,548 GBP2024-04-30
196,279 GBP2023-04-30
Net Current Assets/Liabilities
62,048 GBP2024-04-30
69,137 GBP2023-04-30
Total Assets Less Current Liabilities
69,611 GBP2024-04-30
76,272 GBP2023-04-30
Creditors
Amounts falling due after one year
24,952 GBP2024-04-30
33,683 GBP2023-04-30
Net Assets/Liabilities
43,223 GBP2024-04-30
41,198 GBP2023-04-30
Equity
Called up share capital
106 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
43,117 GBP2024-04-30
41,098 GBP2023-04-30
Equity
43,223 GBP2024-04-30
41,198 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,597 GBP2024-04-30
8,158 GBP2023-04-30
Motor vehicles
23,144 GBP2024-04-30
23,144 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
35,741 GBP2024-04-30
31,302 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,240 GBP2024-04-30
7,421 GBP2023-04-30
Motor vehicles
19,945 GBP2024-04-30
16,746 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,185 GBP2024-04-30
24,167 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
819 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,357 GBP2024-04-30
737 GBP2023-04-30
Motor vehicles
3,199 GBP2024-04-30
6,398 GBP2023-04-30
Amounts invested in assets
Additions to investments, Non-current
7 GBP2024-04-30
Cost valuation, Non-current
7 GBP2024-04-30
Non-current
7 GBP2024-04-30
Trade Debtors/Trade Receivables
12,000 GBP2024-04-30
6,191 GBP2023-04-30
Other Debtors
226,661 GBP2024-04-30
231,960 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
14,120 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,010 GBP2024-04-30
64,741 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
59,029 GBP2024-04-30
54,451 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,045 GBP2024-04-30
42,696 GBP2023-04-30
Other Creditors
Amounts falling due within one year
20,464 GBP2024-04-30
20,271 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,390 GBP2024-04-30
29,982 GBP2023-04-30
Other Creditors
Amounts falling due after one year
562 GBP2024-04-30
3,701 GBP2023-04-30