Property, Plant & Equipment
128,776 GBP2024-04-30
159,577 GBP2023-04-30
Fixed Assets
128,776 GBP2024-04-30
159,577 GBP2023-04-30
Total Inventories
95,454 GBP2024-04-30
88,633 GBP2023-04-30
Debtors
698,418 GBP2024-04-30
624,897 GBP2023-04-30
Cash at bank and in hand
629,945 GBP2024-04-30
554,683 GBP2023-04-30
Current Assets
1,423,817 GBP2024-04-30
1,268,213 GBP2023-04-30
Creditors
-573,991 GBP2024-04-30
-474,518 GBP2023-04-30
Net Current Assets/Liabilities
849,826 GBP2024-04-30
793,695 GBP2023-04-30
Total Assets Less Current Liabilities
978,602 GBP2024-04-30
953,272 GBP2023-04-30
Net Assets/Liabilities
825,377 GBP2024-04-30
764,040 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
825,227 GBP2024-04-30
763,890 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
28,467 GBP2024-04-30
28,467 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,467 GBP2024-04-30
28,467 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,127 GBP2024-04-30
2,127 GBP2023-04-30
Furniture and fittings
376,140 GBP2024-04-30
374,776 GBP2023-04-30
Computers
8,812 GBP2024-04-30
8,812 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
387,079 GBP2024-04-30
385,715 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,127 GBP2024-04-30
2,127 GBP2023-04-30
Furniture and fittings
250,596 GBP2024-04-30
219,239 GBP2023-04-30
Computers
5,580 GBP2024-04-30
4,772 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,303 GBP2024-04-30
226,138 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,357 GBP2023-05-01 ~ 2024-04-30
Computers
808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
125,544 GBP2024-04-30
155,537 GBP2023-04-30
Computers
3,232 GBP2024-04-30
4,040 GBP2023-04-30
Other types of inventories not specified separately
95,454 GBP2024-04-30
88,633 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
174,139 GBP2024-04-30
151,941 GBP2023-04-30
Trade Creditors/Trade Payables
Current
254,919 GBP2024-04-30
225,438 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,282 GBP2024-04-30
14,282 GBP2023-04-30
Other Remaining Borrowings
Current
18,327 GBP2024-04-30
18,328 GBP2023-04-30
Other Taxation & Social Security Payable
Current
79,799 GBP2024-04-30
61,462 GBP2023-04-30
Creditors
Current
573,991 GBP2024-04-30
474,518 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
115,621 GBP2024-04-30
135,334 GBP2023-04-30
Other Remaining Borrowings
Non-current
13,137 GBP2024-04-30
23,578 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30