Property, Plant & Equipment
16,174 GBP2024-04-30
18,008 GBP2023-04-30
Debtors
3,203 GBP2024-04-30
4,208 GBP2023-04-30
Cash at bank and in hand
208,184 GBP2024-04-30
162,293 GBP2023-04-30
Current Assets
211,387 GBP2024-04-30
166,501 GBP2023-04-30
Net Current Assets/Liabilities
186,938 GBP2024-04-30
89,099 GBP2023-04-30
Total Assets Less Current Liabilities
203,112 GBP2024-04-30
107,107 GBP2023-04-30
Net Assets/Liabilities
203,112 GBP2024-04-30
107,107 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,912 GBP2023-05-01 ~ 2024-04-30
11,786 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
180,642 GBP2023-05-01 ~ 2024-04-30
171,531 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
6,910 GBP2023-05-01 ~ 2024-04-30
3,942 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,542 GBP2023-05-01 ~ 2024-04-30
4,801 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,449 GBP2024-04-30
31,369 GBP2023-04-30
Motor vehicles
28,960 GBP2024-04-30
28,960 GBP2023-04-30
Computers
11,506 GBP2024-04-30
6,508 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
74,915 GBP2024-04-30
66,837 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,202 GBP2024-04-30
23,967 GBP2023-04-30
Motor vehicles
24,970 GBP2024-04-30
19,938 GBP2023-04-30
Computers
6,569 GBP2024-04-30
4,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,741 GBP2024-04-30
48,829 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,235 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,032 GBP2023-05-01 ~ 2024-04-30
Computers
1,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
7,247 GBP2024-04-30
7,402 GBP2023-04-30
Motor vehicles
3,990 GBP2024-04-30
9,022 GBP2023-04-30
Computers
4,937 GBP2024-04-30
1,584 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,929 GBP2024-04-30
2,840 GBP2023-04-30
Debtors
Amounts falling due within one year
3,203 GBP2024-04-30
4,208 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,305 GBP2024-04-30
8,533 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
204 GBP2024-04-30
1,662 GBP2023-04-30
Other Creditors
Amounts falling due within one year
420 GBP2024-04-30
465 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
20,520 GBP2024-04-30
66,742 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
3,305 GBP2024-04-30
8,533 GBP2023-04-30