Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
27,766 GBP2024-04-30
2,468 GBP2023-04-30
Debtors
15,887 GBP2024-04-30
37,710 GBP2023-04-30
Cash at bank and in hand
77,829 GBP2024-04-30
94,039 GBP2023-04-30
Current Assets
93,716 GBP2024-04-30
131,749 GBP2023-04-30
Creditors
Amounts falling due within one year
87,288 GBP2024-04-30
95,345 GBP2023-04-30
Net Current Assets/Liabilities
6,428 GBP2024-04-30
36,404 GBP2023-04-30
Total Assets Less Current Liabilities
34,194 GBP2024-04-30
38,872 GBP2023-04-30
Creditors
Amounts falling due after one year
12,000 GBP2024-04-30
25,000 GBP2023-04-30
Net Assets/Liabilities
22,194 GBP2024-04-30
13,872 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
22,094 GBP2024-04-30
13,772 GBP2023-04-30
Equity
22,194 GBP2024-04-30
13,872 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Office equipment
0.332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,143 GBP2024-04-30
36,143 GBP2023-04-30
Motor vehicles
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Office equipment
13,633 GBP2024-04-30
11,734 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,286 GBP2024-04-30
50,377 GBP2023-04-30
Land and buildings, Owned/Freehold
26,010 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,143 GBP2024-04-30
36,143 GBP2023-04-30
Motor vehicles
1,681 GBP2024-04-30
1,476 GBP2023-04-30
Office equipment
11,395 GBP2024-04-30
10,290 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,520 GBP2024-04-30
47,909 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,301 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
205 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,301 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,709 GBP2024-04-30
Motor vehicles
819 GBP2024-04-30
1,024 GBP2023-04-30
Office equipment
2,238 GBP2024-04-30
1,444 GBP2023-04-30
Trade Debtors/Trade Receivables
15,887 GBP2024-04-30
10,967 GBP2023-04-30
Other Debtors
26,743 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,625 GBP2024-04-30
32,304 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
227 GBP2024-04-30
2,592 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
36,072 GBP2024-04-30
47,767 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,672 GBP2024-04-30
10,116 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,692 GBP2024-04-30
2,566 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,000 GBP2024-04-30
25,000 GBP2023-04-30