Property, Plant & Equipment
67,829 GBP2023-12-31
78,206 GBP2023-04-30
Total Inventories
481,516 GBP2023-12-31
559,856 GBP2023-04-30
Debtors
2,170,709 GBP2023-12-31
1,719,804 GBP2023-04-30
Cash at bank and in hand
21,693 GBP2023-12-31
121,918 GBP2023-04-30
Current Assets
2,673,918 GBP2023-12-31
2,401,578 GBP2023-04-30
Creditors
Current
2,238,000 GBP2023-12-31
2,418,916 GBP2023-04-30
Net Current Assets/Liabilities
435,918 GBP2023-12-31
-17,338 GBP2023-04-30
Total Assets Less Current Liabilities
503,747 GBP2023-12-31
60,868 GBP2023-04-30
Creditors
Non-current
14,771 GBP2023-12-31
816,786 GBP2023-04-30
Net Assets/Liabilities
488,976 GBP2023-12-31
-755,918 GBP2023-04-30
Equity
Called up share capital
19,989 GBP2023-12-31
19,989 GBP2023-04-30
Share premium
7,280 GBP2023-12-31
7,280 GBP2023-04-30
Retained earnings (accumulated losses)
461,707 GBP2023-12-31
-783,187 GBP2023-04-30
Equity
488,976 GBP2023-12-31
-755,918 GBP2023-04-30
Average Number of Employees
892023-05-01 ~ 2023-12-31
762022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,115 GBP2023-12-31
58,115 GBP2023-04-30
Furniture and fittings
385,828 GBP2023-12-31
380,493 GBP2023-04-30
Motor vehicles
12,622 GBP2023-12-31
12,622 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
456,565 GBP2023-12-31
451,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,791 GBP2023-12-31
16,275 GBP2023-04-30
Furniture and fittings
359,749 GBP2023-12-31
344,638 GBP2023-04-30
Motor vehicles
12,196 GBP2023-12-31
12,111 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,736 GBP2023-12-31
373,024 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
516 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
15,111 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
85 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,712 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,324 GBP2023-12-31
41,840 GBP2023-04-30
Furniture and fittings
26,079 GBP2023-12-31
35,855 GBP2023-04-30
Motor vehicles
426 GBP2023-12-31
511 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,463,870 GBP2023-12-31
1,285,446 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
706,839 GBP2023-12-31
434,358 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,170,709 GBP2023-12-31
1,719,804 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
423,719 GBP2023-12-31
601,769 GBP2023-04-30
Trade Creditors/Trade Payables
Current
894,931 GBP2023-12-31
927,082 GBP2023-04-30
Other Taxation & Social Security Payable
Current
409,834 GBP2023-12-31
364,487 GBP2023-04-30
Other Creditors
Current
509,516 GBP2023-12-31
525,578 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,771 GBP2023-12-31
21,563 GBP2023-04-30
Other Creditors
Non-current
795,223 GBP2023-04-30
Bank Borrowings
Secured
438,490 GBP2023-12-31
623,332 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-246,663 GBP2023-12-31