Property, Plant & Equipment
99,043 GBP2024-04-30
25,798 GBP2023-04-30
Debtors
111,011 GBP2024-04-30
93,632 GBP2023-04-30
Cash at bank and in hand
139,749 GBP2024-04-30
202,458 GBP2023-04-30
Current Assets
252,232 GBP2024-04-30
298,090 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-129,810 GBP2024-04-30
Net Current Assets/Liabilities
122,422 GBP2024-04-30
125,676 GBP2023-04-30
Total Assets Less Current Liabilities
221,465 GBP2024-04-30
151,474 GBP2023-04-30
Net Assets/Liabilities
121,278 GBP2024-04-30
112,462 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
121,178 GBP2024-04-30
112,362 GBP2023-04-30
106,067 GBP2022-04-30
Equity
121,278 GBP2024-04-30
112,462 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
26,816 GBP2023-05-01 ~ 2024-04-30
49,295 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
26,816 GBP2023-05-01 ~ 2024-04-30
49,295 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-18,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,870 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
45,978 GBP2024-04-30
33,358 GBP2023-04-30
Computers
385 GBP2024-04-30
385 GBP2023-04-30
Motor vehicles
67,990 GBP2024-04-30
7,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
117,223 GBP2024-04-30
41,543 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-7,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
17,209 GBP2024-04-30
12,132 GBP2023-04-30
Computers
254 GBP2024-04-30
127 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
3,486 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,180 GBP2024-04-30
15,745 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,077 GBP2023-05-01 ~ 2024-04-30
Computers
127 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,486 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,486 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,153 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
28,769 GBP2024-04-30
21,226 GBP2023-04-30
Computers
131 GBP2024-04-30
258 GBP2023-04-30
Motor vehicles
67,990 GBP2024-04-30
4,314 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,850 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
100,161 GBP2024-04-30
93,632 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
111,011 GBP2024-04-30
Amounts falling due within one year, Current
93,632 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,907 GBP2024-04-30
12,812 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,269 GBP2024-04-30
12,846 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
13,534 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,764 GBP2024-04-30
19,521 GBP2023-04-30
Other Creditors
Current
115,870 GBP2024-04-30
113,701 GBP2023-04-30
Creditors
Current
129,810 GBP2024-04-30
172,414 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,129 GBP2024-04-30
34,927 GBP2023-04-30
Other Creditors
Non-current
55,545 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
85,674 GBP2024-04-30
34,927 GBP2023-04-30