Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
19,942 GBP2024-04-30
26,799 GBP2023-04-30
Fixed Assets
19,942 GBP2024-04-30
26,799 GBP2023-04-30
Debtors
Current
1,530 GBP2024-04-30
1,830 GBP2023-04-30
Cash at bank and in hand
36,392 GBP2024-04-30
45,215 GBP2023-04-30
Current Assets
37,922 GBP2024-04-30
47,045 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-20,404 GBP2024-04-30
-19,540 GBP2023-04-30
Net Current Assets/Liabilities
17,518 GBP2024-04-30
27,505 GBP2023-04-30
Total Assets Less Current Liabilities
37,460 GBP2024-04-30
54,304 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,700 GBP2024-04-30
-13,689 GBP2023-04-30
Net Assets/Liabilities
24,746 GBP2024-04-30
35,523 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
24,744 GBP2024-04-30
35,521 GBP2023-04-30
Equity
24,746 GBP2024-04-30
35,523 GBP2023-04-30
Wages/Salaries
52,541 GBP2023-05-01 ~ 2024-04-30
42,712 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
52,541 GBP2023-05-01 ~ 2024-04-30
42,712 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
72,500 GBP2024-04-30
72,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,500 GBP2024-04-30
72,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,915 GBP2024-04-30
36,915 GBP2023-04-30
Furniture and fittings
12,299 GBP2024-04-30
12,299 GBP2023-04-30
Other
3,886 GBP2024-04-30
3,886 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
53,100 GBP2024-04-30
53,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,856 GBP2023-04-30
Furniture and fittings
8,559 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,301 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
767 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
6,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,946 GBP2024-04-30
Furniture and fittings
9,326 GBP2024-04-30
Other
3,886 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,158 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
16,969 GBP2024-04-30
23,059 GBP2023-04-30
Furniture and fittings
2,973 GBP2024-04-30
3,740 GBP2023-04-30
Other Debtors
Current
106 GBP2023-04-30
Prepayments/Accrued Income
Current
1,530 GBP2024-04-30
1,724 GBP2023-04-30
Cash and Cash Equivalents
36,392 GBP2024-04-30
45,215 GBP2023-04-30
Bank Borrowings
Current
4,990 GBP2024-04-30
4,990 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,224 GBP2024-04-30
1,188 GBP2023-04-30
Corporation Tax Payable
Current
9,266 GBP2024-04-30
7,189 GBP2023-04-30
Taxation/Social Security Payable
Current
4,911 GBP2024-04-30
4,616 GBP2023-04-30
Other Creditors
Current
13 GBP2024-04-30
1,557 GBP2023-04-30
Creditors
Current
20,404 GBP2024-04-30
19,540 GBP2023-04-30
Bank Borrowings
Non-current
8,700 GBP2024-04-30
13,689 GBP2023-04-30
Creditors
Non-current
8,700 GBP2024-04-30
13,689 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
4,990 GBP2024-04-30
4,990 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
4,990 GBP2024-04-30
4,990 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
13,689 GBP2023-04-30
Total Borrowings
13,690 GBP2024-04-30
18,679 GBP2023-04-30
Net Deferred Tax Liability/Asset
4,014 GBP2024-04-30
5,092 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,078 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,014 GBP2024-04-30
5,092 GBP2023-04-30