Property, Plant & Equipment
335,733 GBP2024-04-30
295,916 GBP2023-04-30
Fixed Assets
335,733 GBP2024-04-30
295,916 GBP2023-04-30
Debtors
109,145 GBP2024-04-30
161,530 GBP2023-04-30
Cash at bank and in hand
139,088 GBP2024-04-30
105,228 GBP2023-04-30
Current Assets
248,233 GBP2024-04-30
266,758 GBP2023-04-30
Net Current Assets/Liabilities
57,177 GBP2024-04-30
10,869 GBP2023-04-30
Total Assets Less Current Liabilities
392,910 GBP2024-04-30
306,785 GBP2023-04-30
Net Assets/Liabilities
392,910 GBP2024-04-30
306,785 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
392,710 GBP2024-04-30
306,585 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,959 GBP2024-04-30
116,959 GBP2023-04-30
Motor vehicles
15,150 GBP2024-04-30
15,150 GBP2023-04-30
Furniture and fittings
375,130 GBP2024-04-30
256,499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
507,239 GBP2024-04-30
388,608 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,363 GBP2024-04-30
7,575 GBP2023-04-30
Furniture and fittings
160,143 GBP2024-04-30
85,117 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,506 GBP2024-04-30
92,692 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,788 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
75,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
116,959 GBP2024-04-30
116,959 GBP2023-04-30
Motor vehicles
3,787 GBP2024-04-30
7,575 GBP2023-04-30
Furniture and fittings
214,987 GBP2024-04-30
171,382 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,878 GBP2024-04-30
33,117 GBP2023-04-30
Corporation Tax Payable
Current
39,017 GBP2024-04-30
47,749 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,324 GBP2024-04-30
2,515 GBP2023-04-30
Amount of value-added tax that is payable
Current
65,382 GBP2024-04-30
117,295 GBP2023-04-30
Other Creditors
Current
1,118 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-04-30
3,000 GBP2023-04-30