Intangible Assets
6,727 GBP2024-04-30
7,913 GBP2023-04-30
Property, Plant & Equipment
23,608 GBP2024-04-30
26,564 GBP2023-04-30
Fixed Assets
30,335 GBP2024-04-30
34,477 GBP2023-04-30
Total Inventories
27,049 GBP2024-04-30
10,805 GBP2023-04-30
Debtors
343,787 GBP2024-04-30
628,638 GBP2023-04-30
Cash at bank and in hand
994,752 GBP2024-04-30
814,486 GBP2023-04-30
Current Assets
1,365,588 GBP2024-04-30
1,453,929 GBP2023-04-30
Creditors
Current
244,182 GBP2024-04-30
403,623 GBP2023-04-30
Net Current Assets/Liabilities
1,121,406 GBP2024-04-30
1,050,306 GBP2023-04-30
Total Assets Less Current Liabilities
1,151,741 GBP2024-04-30
1,084,783 GBP2023-04-30
Net Assets/Liabilities
1,144,157 GBP2024-04-30
1,076,164 GBP2023-04-30
Equity
Called up share capital
5,484 GBP2024-04-30
5,484 GBP2023-04-30
Capital redemption reserve
2,742 GBP2024-04-30
2,742 GBP2023-04-30
Retained earnings (accumulated losses)
1,135,931 GBP2024-04-30
1,067,938 GBP2023-04-30
Equity
1,144,157 GBP2024-04-30
1,076,164 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
16,389 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,662 GBP2024-04-30
8,476 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,186 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
6,727 GBP2024-04-30
7,913 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,468 GBP2024-04-30
28,953 GBP2023-04-30
Computers
10,421 GBP2024-04-30
9,738 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
39,889 GBP2024-04-30
38,691 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,484 GBP2024-04-30
7,225 GBP2023-04-30
Computers
5,797 GBP2024-04-30
4,902 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,281 GBP2024-04-30
12,127 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,259 GBP2023-05-01 ~ 2024-04-30
Computers
895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
18,984 GBP2024-04-30
21,728 GBP2023-04-30
Computers
4,624 GBP2024-04-30
4,836 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,665 GBP2024-04-30
622,443 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,122 GBP2024-04-30
6,195 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
343,787 GBP2024-04-30
628,638 GBP2023-04-30
Trade Creditors/Trade Payables
Current
95,447 GBP2024-04-30
165,254 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113,946 GBP2024-04-30
116,960 GBP2023-04-30
Other Creditors
Current
34,789 GBP2024-04-30
121,409 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,190 GBP2024-04-30
10,262 GBP2023-04-30