Property, Plant & Equipment
505,865 GBP2024-04-30
55,422 GBP2023-04-30
Debtors
2,343,723 GBP2024-04-30
1,981,267 GBP2023-04-30
Cash at bank and in hand
185,996 GBP2024-04-30
314,685 GBP2023-04-30
Current Assets
2,533,469 GBP2024-04-30
2,299,512 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-231,484 GBP2024-04-30
-164,363 GBP2023-04-30
Net Current Assets/Liabilities
2,301,985 GBP2024-04-30
2,135,149 GBP2023-04-30
Total Assets Less Current Liabilities
2,807,850 GBP2024-04-30
2,190,571 GBP2023-04-30
Net Assets/Liabilities
2,731,250 GBP2024-04-30
2,176,968 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,731,150 GBP2024-04-30
2,176,868 GBP2023-04-30
Equity
2,731,250 GBP2024-04-30
2,176,968 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
607,400 GBP2024-04-30
121,330 GBP2023-04-30
Motor vehicles
33,495 GBP2024-04-30
33,495 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
640,895 GBP2024-04-30
154,825 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,673 GBP2024-04-30
86,080 GBP2023-04-30
Motor vehicles
17,357 GBP2024-04-30
13,323 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,030 GBP2024-04-30
99,403 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,593 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,034 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
489,727 GBP2024-04-30
35,250 GBP2023-04-30
Motor vehicles
16,138 GBP2024-04-30
20,172 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
50,121 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
2,293,602 GBP2024-04-30
1,981,267 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,343,723 GBP2024-04-30
1,981,267 GBP2023-04-30
Trade Creditors/Trade Payables
Current
76,635 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
148,422 GBP2024-04-30
140,618 GBP2023-04-30
Other Creditors
Current
6,427 GBP2024-04-30
23,745 GBP2023-04-30
Creditors
Current
231,484 GBP2024-04-30
164,363 GBP2023-04-30