Property, Plant & Equipment
30,110 GBP2024-04-30
34,430 GBP2023-04-30
Debtors
261,547 GBP2024-04-30
308,095 GBP2023-04-30
Cash at bank and in hand
133,167 GBP2024-04-30
214,672 GBP2023-04-30
Current Assets
1,161,642 GBP2024-04-30
1,190,624 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-266,560 GBP2024-04-30
-348,682 GBP2023-04-30
Net Current Assets/Liabilities
895,082 GBP2024-04-30
841,942 GBP2023-04-30
Total Assets Less Current Liabilities
925,192 GBP2024-04-30
876,372 GBP2023-04-30
Net Assets/Liabilities
919,908 GBP2024-04-30
870,141 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
899,908 GBP2024-04-30
850,141 GBP2023-04-30
Equity
919,908 GBP2024-04-30
870,141 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,940 GBP2024-04-30
9,940 GBP2023-04-30
Plant and equipment
3,478 GBP2024-04-30
3,478 GBP2023-04-30
Furniture and fittings
152,308 GBP2024-04-30
150,858 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
165,726 GBP2024-04-30
164,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,481 GBP2024-04-30
2,282 GBP2023-04-30
Plant and equipment
3,478 GBP2024-04-30
3,478 GBP2023-04-30
Furniture and fittings
129,657 GBP2024-04-30
124,086 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,616 GBP2024-04-30
129,846 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
199 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,459 GBP2024-04-30
7,658 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
22,651 GBP2024-04-30
26,772 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
261,547 GBP2024-04-30
308,095 GBP2023-04-30
Trade Creditors/Trade Payables
Current
199,290 GBP2024-04-30
203,327 GBP2023-04-30
Corporation Tax Payable
Current
17,005 GBP2024-04-30
30,812 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,250 GBP2024-04-30
36,465 GBP2023-04-30
Other Creditors
Current
35,015 GBP2024-04-30
78,078 GBP2023-04-30
Creditors
Current
266,560 GBP2024-04-30
348,682 GBP2023-04-30