Intangible Assets
4,792 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
26,529 GBP2024-04-30
41,580 GBP2023-04-30
Fixed Assets
31,321 GBP2024-04-30
41,580 GBP2023-04-30
Debtors
697,442 GBP2024-04-30
567,815 GBP2023-04-30
Cash at bank and in hand
2,584,088 GBP2024-04-30
2,606,318 GBP2023-04-30
Current Assets
3,281,530 GBP2024-04-30
3,174,133 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-617,607 GBP2024-04-30
-757,997 GBP2023-04-30
Net Current Assets/Liabilities
2,663,923 GBP2024-04-30
2,416,136 GBP2023-04-30
Total Assets Less Current Liabilities
2,695,244 GBP2024-04-30
2,457,716 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,695,144 GBP2024-04-30
2,457,616 GBP2023-04-30
3,652,499 GBP2022-04-30
Equity
2,695,244 GBP2024-04-30
2,457,716 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,188,010 GBP2023-05-01 ~ 2024-04-30
1,879,309 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,188,010 GBP2023-05-01 ~ 2024-04-30
1,879,309 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,074,192 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-950,482 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,286 GBP2024-04-30
79,824 GBP2023-04-30
Other
86,595 GBP2024-04-30
78,379 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
159,881 GBP2024-04-30
158,203 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,538 GBP2023-05-01 ~ 2024-04-30
Other
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-6,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,995 GBP2024-04-30
58,286 GBP2023-04-30
Other
70,357 GBP2024-04-30
58,337 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,352 GBP2024-04-30
116,623 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,709 GBP2023-05-01 ~ 2024-04-30
Other
12,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
10,291 GBP2024-04-30
21,538 GBP2023-04-30
Other
16,238 GBP2024-04-30
20,042 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
666,215 GBP2024-04-30
504,272 GBP2023-04-30
Amounts Owed By Related Parties
325 GBP2024-04-30
Current
325 GBP2023-04-30
Other Debtors
Amounts falling due within one year
30,902 GBP2024-04-30
63,218 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
697,442 GBP2024-04-30
567,815 GBP2023-04-30
Trade Creditors/Trade Payables
Current
58,554 GBP2024-04-30
26,917 GBP2023-04-30
Corporation Tax Payable
Current
273,982 GBP2024-04-30
459,972 GBP2023-04-30
Other Taxation & Social Security Payable
Current
183,687 GBP2024-04-30
171,415 GBP2023-04-30
Other Creditors
Current
101,384 GBP2024-04-30
99,693 GBP2023-04-30
Creditors
Current
617,607 GBP2024-04-30
757,997 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,816 GBP2024-04-30
25,996 GBP2023-04-30