Average Number of Employees
222023-05-01 ~ 2024-04-30
232022-01-01 ~ 2023-04-30
Property, Plant & Equipment
66,555 GBP2024-04-30
50,598 GBP2023-04-30
Total Inventories
100,000 GBP2024-04-30
278,756 GBP2023-04-30
Debtors
Current
1,841,381 GBP2024-04-30
1,719,093 GBP2023-04-30
Cash at bank and in hand
889,494 GBP2024-04-30
913,724 GBP2023-04-30
Current Assets
2,830,875 GBP2024-04-30
2,911,573 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,491,452 GBP2024-04-30
-1,690,930 GBP2023-04-30
Net Current Assets/Liabilities
339,423 GBP2024-04-30
1,220,643 GBP2023-04-30
Total Assets Less Current Liabilities
405,978 GBP2024-04-30
1,271,241 GBP2023-04-30
Net Assets/Liabilities
391,939 GBP2024-04-30
1,260,968 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
391,839 GBP2024-04-30
1,260,868 GBP2023-04-30
Equity
391,939 GBP2024-04-30
1,260,968 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,915 GBP2024-04-30
361,708 GBP2023-04-30
Computers
46,078 GBP2024-04-30
5,349 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
260,964 GBP2024-04-30
376,716 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-184,185 GBP2023-05-01 ~ 2024-04-30
Computers
-2,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-186,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
319,924 GBP2023-04-30
Computers
111 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
326,118 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
35,550 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
11,786 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
52,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-184,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,369 GBP2024-04-30
Computers
13,657 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,409 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
20,546 GBP2024-04-30
41,784 GBP2023-04-30
Computers
32,421 GBP2024-04-30
5,238 GBP2023-04-30
Value of work in progress
100,000 GBP2024-04-30
278,756 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,072,570 GBP2024-04-30
1,288,180 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
344,102 GBP2024-04-30
69,675 GBP2023-04-30
Other Debtors
Current
16,445 GBP2024-04-30
65,502 GBP2023-04-30
Prepayments/Accrued Income
Current
352,583 GBP2024-04-30
295,736 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
55,681 GBP2024-04-30
Trade Creditors/Trade Payables
Current
467,756 GBP2024-04-30
292,289 GBP2023-04-30
Amounts owed to group undertakings
Current
1,700,811 GBP2024-04-30
770,886 GBP2023-04-30
Corporation Tax Payable
Current
13,874 GBP2024-04-30
147,210 GBP2023-04-30
Taxation/Social Security Payable
Current
80,004 GBP2024-04-30
124,243 GBP2023-04-30
Other Creditors
Current
50,236 GBP2024-04-30
20,451 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
178,771 GBP2024-04-30
335,851 GBP2023-04-30
Creditors
Current
2,491,452 GBP2024-04-30
1,690,930 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,472 GBP2024-04-30
75,800 GBP2023-04-30
Between one and five year
165,813 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,285 GBP2024-04-30
75,800 GBP2023-04-30