Intangible Assets
492,000 GBP2024-04-30
492,000 GBP2023-04-30
Property, Plant & Equipment
171,808 GBP2024-04-30
181,648 GBP2023-04-30
Fixed Assets - Investments
2,834 GBP2024-04-30
2,834 GBP2023-04-30
Fixed Assets
666,642 GBP2024-04-30
676,482 GBP2023-04-30
Debtors
199,835 GBP2024-04-30
267,644 GBP2023-04-30
Cash at bank and in hand
457,181 GBP2024-04-30
309,766 GBP2023-04-30
Current Assets
657,016 GBP2024-04-30
577,410 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-645,827 GBP2024-04-30
-581,848 GBP2023-04-30
Net Current Assets/Liabilities
11,189 GBP2024-04-30
-4,438 GBP2023-04-30
Total Assets Less Current Liabilities
677,831 GBP2024-04-30
672,044 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-25,459 GBP2024-04-30
Net Assets/Liabilities
652,372 GBP2024-04-30
639,834 GBP2023-04-30
Equity
Called up share capital
2,703 GBP2024-04-30
2,703 GBP2023-04-30
Revaluation reserve
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Capital redemption reserve
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
499,369 GBP2024-04-30
486,831 GBP2023-04-30
Equity
652,372 GBP2024-04-30
639,834 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
492,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-04-30
Intangible Assets
Net goodwill
492,000 GBP2024-04-30
492,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
24,076 GBP2023-04-30
Furniture and fittings
367,519 GBP2023-04-30
Computers
76,248 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
617,843 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
355,968 GBP2024-04-30
353,928 GBP2023-04-30
Computers
45,067 GBP2024-04-30
40,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,035 GBP2024-04-30
436,195 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,040 GBP2023-05-01 ~ 2024-04-30
Computers
4,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
105,000 GBP2024-04-30
108,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
24,076 GBP2024-04-30
24,076 GBP2023-04-30
Furniture and fittings
11,551 GBP2024-04-30
13,591 GBP2023-04-30
Computers
31,181 GBP2024-04-30
35,981 GBP2023-04-30
Other Investments Other Than Loans
2,834 GBP2024-04-30
2,834 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
97,681 GBP2024-04-30
85,326 GBP2023-04-30
Other Debtors
Amounts falling due within one year
-2,846 GBP2024-04-30
77,318 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
94,835 GBP2024-04-30
162,644 GBP2023-04-30
Other Debtors
Amounts falling due after one year
105,000 GBP2024-04-30
105,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
460,268 GBP2024-04-30
385,575 GBP2023-04-30
Corporation Tax Payable
Current
26,417 GBP2024-04-30
15,508 GBP2023-04-30
Other Creditors
Current
159,142 GBP2024-04-30
180,765 GBP2023-04-30
Creditors
Current
645,827 GBP2024-04-30
581,848 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,459 GBP2024-04-30
35,450 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
-3,240 GBP2023-04-30
Creditors
Non-current
25,459 GBP2024-04-30
32,210 GBP2023-04-30