Property, Plant & Equipment
437,177 GBP2024-04-30
508,310 GBP2023-04-30
Debtors
258,423 GBP2024-04-30
271,742 GBP2023-04-30
Cash at bank and in hand
511,013 GBP2024-04-30
609,392 GBP2023-04-30
Current Assets
784,586 GBP2024-04-30
897,350 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-223,759 GBP2024-04-30
-235,068 GBP2023-04-30
Net Current Assets/Liabilities
560,827 GBP2024-04-30
662,282 GBP2023-04-30
Total Assets Less Current Liabilities
998,004 GBP2024-04-30
1,170,592 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-225,692 GBP2023-04-30
Net Assets/Liabilities
943,175 GBP2024-04-30
872,018 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Revaluation reserve
2,933 GBP2024-04-30
3,556 GBP2023-04-30
4,213 GBP2022-04-30
Retained earnings (accumulated losses)
940,042 GBP2024-04-30
868,262 GBP2023-04-30
Equity
943,175 GBP2024-04-30
872,018 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,529 GBP2024-04-30
241,529 GBP2023-04-30
Furniture and fittings
100,497 GBP2024-04-30
95,656 GBP2023-04-30
Computers
44,382 GBP2024-04-30
39,542 GBP2023-04-30
Motor vehicles
632,480 GBP2024-04-30
665,785 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,018,888 GBP2024-04-30
1,042,512 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-76,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-76,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,480 GBP2024-04-30
106,109 GBP2023-04-30
Furniture and fittings
59,928 GBP2024-04-30
52,774 GBP2023-04-30
Computers
37,548 GBP2024-04-30
30,793 GBP2023-04-30
Motor vehicles
359,755 GBP2024-04-30
344,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,711 GBP2024-04-30
534,202 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,371 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,154 GBP2023-05-01 ~ 2024-04-30
Computers
6,755 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
77,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-62,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
117,049 GBP2024-04-30
135,420 GBP2023-04-30
Furniture and fittings
40,569 GBP2024-04-30
42,882 GBP2023-04-30
Computers
6,834 GBP2024-04-30
8,749 GBP2023-04-30
Motor vehicles
272,725 GBP2024-04-30
321,259 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
126,200 GBP2024-04-30
148,951 GBP2023-04-30
Other Debtors
Amounts falling due within one year
132,223 GBP2024-04-30
122,791 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
258,423 GBP2024-04-30
271,742 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
28,058 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,128 GBP2024-04-30
11,311 GBP2023-04-30
Corporation Tax Payable
Current
135,480 GBP2024-04-30
133,356 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,850 GBP2024-04-30
4,267 GBP2023-04-30
Other Creditors
Current
53,301 GBP2024-04-30
58,076 GBP2023-04-30
Creditors
Current
223,759 GBP2024-04-30
235,068 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
225,692 GBP2023-04-30