Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
73,461 GBP2024-04-30
57,679 GBP2023-04-30
Fixed Assets
73,461 GBP2024-04-30
57,679 GBP2023-04-30
Debtors
31,484 GBP2024-04-30
64,810 GBP2023-04-30
Current assets - Investments
50,400 GBP2024-04-30
30,400 GBP2023-04-30
Cash at bank and in hand
156,440 GBP2024-04-30
137,020 GBP2023-04-30
Current Assets
238,324 GBP2024-04-30
232,230 GBP2023-04-30
Net Current Assets/Liabilities
138,342 GBP2024-04-30
159,188 GBP2023-04-30
Total Assets Less Current Liabilities
211,803 GBP2024-04-30
216,867 GBP2023-04-30
Creditors
Amounts falling due after one year
-5,358 GBP2024-04-30
-10,398 GBP2023-04-30
Net Assets/Liabilities
206,445 GBP2024-04-30
206,469 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
206,245 GBP2024-04-30
206,269 GBP2023-04-30
Equity
206,445 GBP2024-04-30
206,469 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
75,440 GBP2023-04-30
Tools/Equipment for furniture and fittings
82,904 GBP2024-04-30
72,894 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,684 GBP2024-04-30
148,334 GBP2023-04-30
Motor vehicles
36,340 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,158 GBP2024-04-30
59,540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,223 GBP2024-04-30
90,655 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,618 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,085 GBP2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,746 GBP2024-04-30
13,354 GBP2023-04-30
Motor vehicles
27,255 GBP2024-04-30
Land and buildings, Long leasehold
44,325 GBP2023-04-30
Trade Debtors/Trade Receivables
31,484 GBP2024-04-30
64,617 GBP2023-04-30
Other Debtors
193 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,437 GBP2024-04-30
14,113 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,639 GBP2024-04-30
3,639 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
24,898 GBP2024-04-30
10,291 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,521 GBP2024-04-30
43,652 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,487 GBP2024-04-30
1,347 GBP2023-04-30
Amounts falling due after one year
5,358 GBP2024-04-30
10,398 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30