Property, Plant & Equipment
26,226 GBP2024-04-30
28,503 GBP2023-04-30
Debtors
1,313,456 GBP2024-04-30
1,415,131 GBP2023-04-30
Cash at bank and in hand
434,593 GBP2024-04-30
403,825 GBP2023-04-30
Current Assets
1,748,049 GBP2024-04-30
1,818,956 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-520,554 GBP2024-04-30
-598,844 GBP2023-04-30
Net Current Assets/Liabilities
1,227,495 GBP2024-04-30
1,220,112 GBP2023-04-30
Total Assets Less Current Liabilities
1,253,721 GBP2024-04-30
1,248,615 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-04-30
-24,000 GBP2023-04-30
Net Assets/Liabilities
1,232,785 GBP2024-04-30
1,220,282 GBP2023-04-30
Equity
Called up share capital
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Other miscellaneous reserve
67,607 GBP2024-04-30
67,607 GBP2023-04-30
Retained earnings (accumulated losses)
1,160,678 GBP2024-04-30
1,148,175 GBP2023-04-30
Equity
1,232,785 GBP2024-04-30
1,220,282 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
15,234 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
403,610 GBP2024-04-30
397,481 GBP2023-04-30
Computers
18,957 GBP2024-04-30
18,957 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
422,567 GBP2024-04-30
416,438 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
377,384 GBP2024-04-30
368,978 GBP2023-04-30
Computers
18,957 GBP2024-04-30
18,957 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,341 GBP2024-04-30
387,935 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,406 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
26,226 GBP2024-04-30
28,503 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
243,630 GBP2024-04-30
300,708 GBP2023-04-30
Amounts Owed By Related Parties
1,050,468 GBP2024-04-30
Current
1,100,468 GBP2023-04-30
Other Debtors
Amounts falling due within one year
19,358 GBP2024-04-30
13,955 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,313,456 GBP2024-04-30
1,415,131 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,250 GBP2024-04-30
9,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
438,724 GBP2024-04-30
502,749 GBP2023-04-30
Other Taxation & Social Security Payable
Current
59,460 GBP2024-04-30
38,199 GBP2023-04-30
Other Creditors
Current
14,120 GBP2024-04-30
48,896 GBP2023-04-30
Creditors
Current
520,554 GBP2024-04-30
598,844 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-04-30
24,000 GBP2023-04-30