Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,771 GBP2024-04-30
10,262 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
21,056 GBP2024-04-30
32,275 GBP2023-04-30
Cash at bank and in hand
1,491,087 GBP2024-04-30
1,217,508 GBP2023-04-30
Current Assets
1,514,643 GBP2024-04-30
1,251,783 GBP2023-04-30
Creditors
Amounts falling due within one year
176,193 GBP2024-04-30
98,034 GBP2023-04-30
Net Current Assets/Liabilities
1,338,450 GBP2024-04-30
1,153,749 GBP2023-04-30
Total Assets Less Current Liabilities
1,346,221 GBP2024-04-30
1,164,011 GBP2023-04-30
Net Assets/Liabilities
1,346,221 GBP2024-04-30
1,164,011 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,346,121 GBP2024-04-30
1,163,911 GBP2023-04-30
Equity
1,346,221 GBP2024-04-30
1,164,011 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,750 GBP2024-04-30
28,851 GBP2023-04-30
Motor vehicles
7,901 GBP2024-04-30
7,901 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,651 GBP2024-04-30
36,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,742 GBP2024-04-30
19,528 GBP2023-04-30
Motor vehicles
7,138 GBP2024-04-30
6,962 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,880 GBP2024-04-30
26,490 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,214 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
7,008 GBP2024-04-30
9,323 GBP2023-04-30
Motor vehicles
763 GBP2024-04-30
939 GBP2023-04-30
Trade Debtors/Trade Receivables
12,314 GBP2024-04-30
2,906 GBP2023-04-30
Other Debtors
8,742 GBP2024-04-30
29,369 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
528 GBP2024-04-30
1,643 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,920 GBP2024-04-30
35,385 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
103,836 GBP2024-04-30
28,985 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,073 GBP2024-04-30
2,415 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
27,836 GBP2024-04-30
29,606 GBP2023-04-30
Advances or credits given to directors
-27,836 GBP2024-04-30
-29,606 GBP2023-04-30
-30,865 GBP2022-04-30
Advances or credits made to directors during the period
1,770 GBP2023-05-01 ~ 2024-04-30
1,259 GBP2022-05-01 ~ 2023-04-30