Property, Plant & Equipment
165,219 GBP2024-04-30
169,229 GBP2023-04-30
Fixed Assets
165,219 GBP2024-04-30
169,229 GBP2023-04-30
Debtors
1,089,297 GBP2024-04-30
1,124,273 GBP2023-04-30
Cash at bank and in hand
990,993 GBP2024-04-30
1,222,589 GBP2023-04-30
Current Assets
2,868,196 GBP2024-04-30
2,919,768 GBP2023-04-30
Net Current Assets/Liabilities
2,708,575 GBP2024-04-30
2,715,736 GBP2023-04-30
Total Assets Less Current Liabilities
2,873,794 GBP2024-04-30
2,884,965 GBP2023-04-30
Net Assets/Liabilities
2,857,625 GBP2024-04-30
2,868,581 GBP2023-04-30
Equity
Called up share capital
95,938 GBP2024-04-30
95,938 GBP2023-04-30
Capital redemption reserve
863,428 GBP2024-04-30
863,428 GBP2023-04-30
Retained earnings (accumulated losses)
1,898,259 GBP2024-04-30
1,909,215 GBP2023-04-30
Equity
2,857,625 GBP2024-04-30
2,868,581 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
603,200 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
603,200 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
94,514 GBP2024-04-30
94,514 GBP2023-04-30
Furniture and fittings
549,113 GBP2024-04-30
535,045 GBP2023-04-30
Motor vehicles
38,060 GBP2024-04-30
38,060 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
681,687 GBP2024-04-30
667,619 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,900 GBP2024-04-30
17,010 GBP2023-04-30
Furniture and fittings
461,906 GBP2024-04-30
446,517 GBP2023-04-30
Motor vehicles
35,662 GBP2024-04-30
34,863 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,468 GBP2024-04-30
498,390 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,890 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,389 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,614 GBP2024-04-30
77,504 GBP2023-04-30
Furniture and fittings
87,207 GBP2024-04-30
88,528 GBP2023-04-30
Motor vehicles
2,398 GBP2024-04-30
3,197 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
624,217 GBP2024-04-30
602,210 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
9,981 GBP2024-04-30
9,981 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
374,874 GBP2024-04-30
374,874 GBP2023-04-30
Other Debtors
Current
26,530 GBP2024-04-30
83,964 GBP2023-04-30
Prepayments/Accrued Income
Current
53,695 GBP2024-04-30
53,244 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,089,297 GBP2024-04-30
1,124,273 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,599 GBP2024-04-30
59,638 GBP2023-04-30
Corporation Tax Payable
Current
8,057 GBP2024-04-30
784 GBP2023-04-30
Other Taxation & Social Security Payable
Current
100,820 GBP2024-04-30
121,278 GBP2023-04-30
Other Creditors
Current
21,145 GBP2024-04-30
22,332 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,938 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30