Property, Plant & Equipment
64,143 GBP2024-04-30
66,019 GBP2023-04-30
Fixed Assets - Investments
150,001 GBP2024-04-30
150,001 GBP2023-04-30
Fixed Assets
214,144 GBP2024-04-30
216,020 GBP2023-04-30
Debtors
212,440 GBP2024-04-30
133,869 GBP2023-04-30
Cash at bank and in hand
519,596 GBP2024-04-30
759,806 GBP2023-04-30
Current Assets
732,036 GBP2024-04-30
893,675 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-98,534 GBP2024-04-30
-90,186 GBP2023-04-30
Net Current Assets/Liabilities
633,502 GBP2024-04-30
803,489 GBP2023-04-30
Total Assets Less Current Liabilities
847,646 GBP2024-04-30
1,019,509 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-37,966 GBP2023-04-30
Net Assets/Liabilities
804,367 GBP2024-04-30
965,038 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
803,367 GBP2024-04-30
964,038 GBP2023-04-30
Equity
804,367 GBP2024-04-30
965,038 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,120 GBP2024-04-30
39,625 GBP2023-04-30
Computers
46,570 GBP2024-04-30
38,492 GBP2023-04-30
Motor vehicles
95,900 GBP2024-04-30
95,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
191,590 GBP2024-04-30
174,017 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,353 GBP2024-04-30
30,762 GBP2023-04-30
Computers
23,377 GBP2024-04-30
17,580 GBP2023-04-30
Motor vehicles
68,717 GBP2024-04-30
59,656 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,447 GBP2024-04-30
107,998 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,591 GBP2023-05-01 ~ 2024-04-30
Computers
5,797 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
13,767 GBP2024-04-30
8,863 GBP2023-04-30
Computers
23,193 GBP2024-04-30
20,912 GBP2023-04-30
Motor vehicles
27,183 GBP2024-04-30
36,244 GBP2023-04-30
Amounts invested in assets
Non-current
150,001 GBP2024-04-30
150,001 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
26,618 GBP2024-04-30
42,543 GBP2023-04-30
Amounts Owed By Related Parties
185,822 GBP2024-04-30
Current
91,326 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
212,440 GBP2024-04-30
133,869 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,810 GBP2024-04-30
12,719 GBP2023-04-30
Corporation Tax Payable
Current
6,561 GBP2024-04-30
22,772 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,562 GBP2024-04-30
37,184 GBP2023-04-30
Other Creditors
Current
18,601 GBP2024-04-30
17,511 GBP2023-04-30
Creditors
Current
98,534 GBP2024-04-30
90,186 GBP2023-04-30
Other Creditors
Non-current
27,243 GBP2024-04-30
37,966 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,260 GBP2024-04-30
10,639 GBP2023-04-30
Minimum gross finance lease payments owing
38,503 GBP2024-04-30
48,605 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30