Property, Plant & Equipment
143,046 GBP2024-04-30
136,187 GBP2023-04-30
Fixed Assets
143,046 GBP2024-04-30
136,187 GBP2023-04-30
Debtors
189,033 GBP2024-04-30
192,345 GBP2023-04-30
Cash at bank and in hand
253,492 GBP2024-04-30
225,904 GBP2023-04-30
Current Assets
442,525 GBP2024-04-30
418,249 GBP2023-04-30
Creditors
-171,991 GBP2024-04-30
-159,113 GBP2023-04-30
Net Current Assets/Liabilities
270,534 GBP2024-04-30
259,136 GBP2023-04-30
Total Assets Less Current Liabilities
413,580 GBP2024-04-30
395,323 GBP2023-04-30
Net Assets/Liabilities
413,580 GBP2024-04-30
395,323 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
-123,872 GBP2024-04-30
-123,872 GBP2023-04-30
Retained earnings (accumulated losses)
537,352 GBP2024-04-30
519,095 GBP2023-04-30
Average number of employees in administration and support functions
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,407 GBP2024-04-30
103,407 GBP2023-04-30
Motor vehicles
35,979 GBP2024-04-30
34,573 GBP2023-04-30
Furniture and fittings
21,472 GBP2024-04-30
20,387 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
161,359 GBP2024-04-30
158,367 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-34,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
501 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,748 GBP2024-04-30
8,643 GBP2023-04-30
Furniture and fittings
14,565 GBP2024-04-30
13,537 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,313 GBP2024-04-30
22,180 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,748 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,776 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103,407 GBP2024-04-30
103,407 GBP2023-04-30
Plant and equipment
501 GBP2024-04-30
Motor vehicles
32,231 GBP2024-04-30
25,930 GBP2023-04-30
Furniture and fittings
6,907 GBP2024-04-30
6,850 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
103,691 GBP2024-04-30
120,521 GBP2023-04-30
Other Debtors
Current
342 GBP2024-04-30
1,824 GBP2023-04-30
Trade Creditors/Trade Payables
Current
96,203 GBP2024-04-30
90,243 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,223 GBP2024-04-30
41,980 GBP2023-04-30
Corporation Tax Payable
Current
30,879 GBP2024-04-30
22,003 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46 GBP2024-04-30
Other Creditors
Current
3,053 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,587 GBP2024-04-30
4,887 GBP2023-04-30
Creditors
Current
171,991 GBP2024-04-30
159,113 GBP2023-04-30
Dividends paid as a final distribution
88,400 GBP2023-05-01 ~ 2024-04-30
74,000 GBP2022-05-01 ~ 2023-04-30