Property, Plant & Equipment
1,726 GBP2024-04-30
2,583 GBP2023-04-30
Debtors
8,866 GBP2024-04-30
17,031 GBP2023-04-30
Cash at bank and in hand
21,461 GBP2024-04-30
12,169 GBP2023-04-30
Current Assets
30,327 GBP2024-04-30
29,200 GBP2023-04-30
Net Current Assets/Liabilities
4,641 GBP2024-04-30
8,838 GBP2023-04-30
Total Assets Less Current Liabilities
6,367 GBP2024-04-30
11,421 GBP2023-04-30
Creditors
Amounts falling due after one year
-5,833 GBP2024-04-30
-10,833 GBP2023-04-30
Net Assets/Liabilities
534 GBP2024-04-30
588 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,055 GBP2024-04-30
10,055 GBP2023-04-30
Motor vehicles
16,670 GBP2024-04-30
16,670 GBP2023-04-30
Furniture and fittings
10,428 GBP2024-04-30
8,554 GBP2023-04-30
Computers
11,549 GBP2024-04-30
11,549 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,702 GBP2024-04-30
46,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,055 GBP2024-04-30
9,049 GBP2023-04-30
Motor vehicles
16,670 GBP2024-04-30
16,670 GBP2023-04-30
Furniture and fittings
8,702 GBP2024-04-30
8,077 GBP2023-04-30
Computers
11,549 GBP2024-04-30
10,449 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,976 GBP2024-04-30
44,245 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,006 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
625 GBP2023-05-01 ~ 2024-04-30
Computers
1,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,726 GBP2024-04-30
477 GBP2023-04-30
Land and buildings
1,006 GBP2023-04-30
Computers
1,100 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2024-04-30
9,900 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
5,266 GBP2024-04-30
7,131 GBP2023-04-30
Debtors
Amounts falling due within one year
8,866 GBP2024-04-30
17,031 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,480 GBP2024-04-30
1,812 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,452 GBP2024-04-30
12,537 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,810 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
14 GBP2024-04-30
43 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
930 GBP2024-04-30
970 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-04-30
10,833 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30