Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
183,930 GBP2024-04-30
184,341 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
382,968 GBP2024-04-30
346,940 GBP2023-04-30
Cash at bank and in hand
85 GBP2024-04-30
450 GBP2023-04-30
Current Assets
393,053 GBP2024-04-30
397,390 GBP2023-04-30
Creditors
Amounts falling due within one year
179,581 GBP2024-04-30
162,664 GBP2023-04-30
Net Current Assets/Liabilities
213,472 GBP2024-04-30
234,726 GBP2023-04-30
Total Assets Less Current Liabilities
397,402 GBP2024-04-30
419,067 GBP2023-04-30
Creditors
Amounts falling due after one year
28,257 GBP2024-04-30
33,544 GBP2023-04-30
Net Assets/Liabilities
369,145 GBP2024-04-30
385,523 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Computers
33.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2024-04-30
Land and buildings, Long leasehold
17,275 GBP2024-04-30
Furniture and fittings
42,527 GBP2024-04-30
Motor vehicles
1,667 GBP2024-04-30
Computers
55,917 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
292,386 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,527 GBP2024-04-30
42,527 GBP2023-04-30
Motor vehicles
1,375 GBP2024-04-30
1,303 GBP2023-04-30
Computers
55,917 GBP2024-04-30
55,578 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,456 GBP2024-04-30
108,045 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
72 GBP2023-05-01 ~ 2024-04-30
Computers
339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,000 GBP2024-04-30
175,000 GBP2023-04-30
Land and buildings, Long leasehold
8,638 GBP2024-04-30
Motor vehicles
292 GBP2024-04-30
364 GBP2023-04-30
Computers
339 GBP2023-04-30
Trade Debtors/Trade Receivables
123,348 GBP2023-04-30
Other Debtors
382,968 GBP2024-04-30
223,592 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,436 GBP2024-04-30
126,883 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,359 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,576 GBP2024-04-30
13,127 GBP2023-04-30
Other Creditors
Amounts falling due within one year
96,569 GBP2024-04-30
6,860 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,257 GBP2024-04-30
33,544 GBP2023-04-30