Property, Plant & Equipment
75,437 GBP2024-04-30
50,289 GBP2023-04-30
Debtors
766,436 GBP2024-04-30
540,142 GBP2023-04-30
Cash at bank and in hand
822,107 GBP2024-04-30
1,015,189 GBP2023-04-30
Current Assets
1,660,038 GBP2024-04-30
1,626,917 GBP2023-04-30
Net Current Assets/Liabilities
1,069,603 GBP2024-04-30
1,061,616 GBP2023-04-30
Total Assets Less Current Liabilities
1,145,040 GBP2024-04-30
1,111,905 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,658 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
1,139,198 GBP2024-04-30
1,107,849 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
1,139,078 GBP2024-04-30
1,107,729 GBP2023-04-30
Equity
1,139,198 GBP2024-04-30
1,107,849 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,246 GBP2024-04-30
46,246 GBP2023-04-30
Furniture and fittings
203,188 GBP2024-04-30
199,188 GBP2023-04-30
Motor vehicles
34,995 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
284,429 GBP2024-04-30
245,434 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,333 GBP2024-04-30
24,483 GBP2023-04-30
Furniture and fittings
179,014 GBP2024-04-30
170,662 GBP2023-04-30
Motor vehicles
3,645 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,992 GBP2024-04-30
195,145 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,850 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,352 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
19,913 GBP2024-04-30
21,763 GBP2023-04-30
Furniture and fittings
24,174 GBP2024-04-30
28,526 GBP2023-04-30
Motor vehicles
31,350 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
765,996 GBP2024-04-30
539,781 GBP2023-04-30
Other Debtors
Amounts falling due within one year
440 GBP2024-04-30
361 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
766,436 GBP2024-04-30
540,142 GBP2023-04-30
Trade Creditors/Trade Payables
Current
439,754 GBP2024-04-30
407,294 GBP2023-04-30
Corporation Tax Payable
Current
61,616 GBP2024-04-30
60,496 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,898 GBP2024-04-30
22,366 GBP2023-04-30
Other Creditors
Current
61,167 GBP2024-04-30
75,145 GBP2023-04-30
Creditors
Current
590,435 GBP2024-04-30
565,301 GBP2023-04-30
Other Creditors
Non-current
2,658 GBP2024-04-30
0 GBP2023-04-30