Property, Plant & Equipment
133,794 GBP2024-04-30
174,839 GBP2023-04-30
Debtors
471,226 GBP2024-04-30
189,986 GBP2023-04-30
Cash at bank and in hand
405,827 GBP2024-04-30
494,839 GBP2023-04-30
Current Assets
911,289 GBP2024-04-30
713,702 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-144,496 GBP2024-04-30
-142,621 GBP2023-04-30
Net Current Assets/Liabilities
766,793 GBP2024-04-30
571,081 GBP2023-04-30
Total Assets Less Current Liabilities
900,587 GBP2024-04-30
745,920 GBP2023-04-30
Net Assets/Liabilities
867,138 GBP2024-04-30
706,570 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
867,038 GBP2024-04-30
706,470 GBP2023-04-30
Equity
867,138 GBP2024-04-30
706,570 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
313,379 GBP2024-04-30
321,455 GBP2023-04-30
Motor vehicles
58,615 GBP2024-04-30
58,615 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
371,994 GBP2024-04-30
380,070 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,722 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,892 GBP2024-04-30
190,577 GBP2023-04-30
Motor vehicles
29,308 GBP2024-04-30
14,654 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,200 GBP2024-04-30
205,231 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,122 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,776 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,807 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
104,487 GBP2024-04-30
130,878 GBP2023-04-30
Motor vehicles
29,307 GBP2024-04-30
43,961 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
86,966 GBP2024-04-30
96,651 GBP2023-04-30
Other Debtors
Amounts falling due within one year
384,260 GBP2024-04-30
93,335 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
471,226 GBP2024-04-30
189,986 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,072 GBP2024-04-30
83,308 GBP2023-04-30
Corporation Tax Payable
Current
68,734 GBP2024-04-30
25,244 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,924 GBP2024-04-30
3,097 GBP2023-04-30
Other Creditors
Current
16,766 GBP2024-04-30
30,972 GBP2023-04-30
Creditors
Current
144,496 GBP2024-04-30
142,621 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,557 GBP2024-04-30
124,375 GBP2023-04-30