Intangible Assets
202,500 GBP2024-04-30
225,000 GBP2023-04-30
Property, Plant & Equipment
87,339 GBP2024-04-30
86,959 GBP2023-04-30
Fixed Assets
289,839 GBP2024-04-30
311,959 GBP2023-04-30
Debtors
423,316 GBP2024-04-30
518,889 GBP2023-04-30
Cash at bank and in hand
2,446 GBP2024-04-30
9,928 GBP2023-04-30
Current Assets
425,762 GBP2024-04-30
528,817 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-422,638 GBP2024-04-30
-480,443 GBP2023-04-30
Net Current Assets/Liabilities
3,124 GBP2024-04-30
48,374 GBP2023-04-30
Total Assets Less Current Liabilities
292,963 GBP2024-04-30
360,333 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-54,167 GBP2024-04-30
-104,167 GBP2023-04-30
Net Assets/Liabilities
198,796 GBP2024-04-30
216,166 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
198,596 GBP2024-04-30
215,966 GBP2023-04-30
301,811 GBP2022-04-30
Equity
198,796 GBP2024-04-30
216,166 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
146,392 GBP2023-05-01 ~ 2024-04-30
79,255 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
146,392 GBP2023-05-01 ~ 2024-04-30
79,255 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-165,100 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-163,762 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,500 GBP2024-04-30
225,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
202,500 GBP2024-04-30
225,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,141 GBP2024-04-30
85,141 GBP2023-04-30
Other
118,691 GBP2024-04-30
117,638 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
203,832 GBP2024-04-30
202,779 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
116,493 GBP2024-04-30
115,820 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,493 GBP2024-04-30
115,820 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
85,141 GBP2024-04-30
85,141 GBP2023-04-30
Other
2,198 GBP2024-04-30
1,818 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
128,441 GBP2024-04-30
214,343 GBP2023-04-30
Other Debtors
Amounts falling due within one year
294,875 GBP2024-04-30
298,033 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
423,316 GBP2024-04-30
518,889 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,011 GBP2024-04-30
67,830 GBP2023-04-30
Trade Creditors/Trade Payables
Current
133,205 GBP2024-04-30
144,003 GBP2023-04-30
Corporation Tax Payable
Current
59,774 GBP2024-04-30
25,081 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,599 GBP2024-04-30
84,864 GBP2023-04-30
Other Creditors
Current
110,049 GBP2024-04-30
158,665 GBP2023-04-30
Creditors
Current
422,638 GBP2024-04-30
480,443 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-04-30
104,167 GBP2023-04-30
Bank Borrowings
104,167 GBP2024-04-30
154,167 GBP2023-04-30
Bank Overdrafts
11 GBP2024-04-30
17,830 GBP2023-04-30
Total Borrowings
178,856 GBP2024-04-30
270,784 GBP2023-04-30
Current
124,689 GBP2024-04-30
166,617 GBP2023-04-30
Non-current
54,167 GBP2024-04-30
104,167 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,628 GBP2024-04-30
35,000 GBP2023-04-30