Intangible Assets
Goodwill
0 GBP2024-04-30
54,500 GBP2023-04-30
Property, Plant & Equipment
666,109 GBP2024-04-30
813,637 GBP2023-04-30
Fixed Assets
666,109 GBP2024-04-30
868,137 GBP2023-04-30
Debtors
92,626 GBP2024-04-30
76,961 GBP2023-04-30
Cash at bank and in hand
234,411 GBP2024-04-30
519,336 GBP2023-04-30
Current Assets
333,636 GBP2024-04-30
606,801 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-542,436 GBP2024-04-30
Net Current Assets/Liabilities
-208,800 GBP2024-04-30
67,668 GBP2023-04-30
Total Assets Less Current Liabilities
457,309 GBP2024-04-30
935,805 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
457,209 GBP2024-04-30
935,705 GBP2023-04-30
Equity
457,309 GBP2024-04-30
935,805 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
545,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
545,000 GBP2024-04-30
490,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
419,904 GBP2024-04-30
366,834 GBP2023-04-30
Furniture and fittings
95,696 GBP2024-04-30
43,462 GBP2023-04-30
Computers
740,290 GBP2024-04-30
694,179 GBP2023-04-30
Motor vehicles
735,753 GBP2024-04-30
735,753 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,991,643 GBP2024-04-30
1,840,228 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227,229 GBP2024-04-30
143,248 GBP2023-04-30
Furniture and fittings
27,811 GBP2024-04-30
8,692 GBP2023-04-30
Computers
598,445 GBP2024-04-30
516,602 GBP2023-04-30
Motor vehicles
472,049 GBP2024-04-30
358,049 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,534 GBP2024-04-30
1,026,591 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83,981 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
19,119 GBP2023-05-01 ~ 2024-04-30
Computers
81,843 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
114,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
192,675 GBP2024-04-30
223,586 GBP2023-04-30
Furniture and fittings
67,885 GBP2024-04-30
34,770 GBP2023-04-30
Computers
141,845 GBP2024-04-30
177,577 GBP2023-04-30
Motor vehicles
263,704 GBP2024-04-30
377,704 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
92,626 GBP2024-04-30
76,961 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
11,018 GBP2023-04-30
Trade Creditors/Trade Payables
Current
236,733 GBP2024-04-30
246,145 GBP2023-04-30
Corporation Tax Payable
Current
62,545 GBP2024-04-30
96,866 GBP2023-04-30
Other Taxation & Social Security Payable
Current
83,164 GBP2024-04-30
83,800 GBP2023-04-30
Other Creditors
Current
12,656 GBP2024-04-30
42,510 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-04-30
58,794 GBP2023-04-30
Creditors
Current
542,436 GBP2024-04-30
539,133 GBP2023-04-30