Property, Plant & Equipment
102,768 GBP2024-04-30
94,448 GBP2023-04-30
Fixed Assets
102,768 GBP2024-04-30
94,448 GBP2023-04-30
Debtors
887,526 GBP2024-04-30
590,620 GBP2023-04-30
Cash at bank and in hand
2,068 GBP2024-04-30
34,569 GBP2023-04-30
Current Assets
889,594 GBP2024-04-30
625,189 GBP2023-04-30
Net Current Assets/Liabilities
716,986 GBP2024-04-30
474,330 GBP2023-04-30
Total Assets Less Current Liabilities
819,754 GBP2024-04-30
568,778 GBP2023-04-30
Net Assets/Liabilities
490,449 GBP2024-04-30
29,728 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
490,448 GBP2024-04-30
29,727 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,000 GBP2023-04-30
Furniture and fittings
49,296 GBP2024-04-30
31,296 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
124,296 GBP2024-04-30
106,296 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,250 GBP2023-04-30
Furniture and fittings
12,153 GBP2024-04-30
5,598 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,528 GBP2024-04-30
11,848 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,125 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,555 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
37,143 GBP2024-04-30
25,698 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
68,750 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
31,362 GBP2024-04-30
38,140 GBP2023-04-30
Other Debtors
Non-current
856,164 GBP2024-04-30
552,480 GBP2023-04-30
Trade Creditors/Trade Payables
Current
152,892 GBP2024-04-30
137,480 GBP2023-04-30
Corporation Tax Payable
Current
2,465 GBP2024-04-30
2,465 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,251 GBP2024-04-30
10,914 GBP2023-04-30
Other Creditors
Non-current
323,105 GBP2024-04-30
532,850 GBP2023-04-30
Amounts owed to directors
Non-current
6,200 GBP2024-04-30
6,200 GBP2023-04-30