Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,382 GBP2024-04-30
3,286 GBP2023-04-30
Total Inventories
10,500 GBP2024-04-30
11,000 GBP2023-04-30
Debtors
295,737 GBP2024-04-30
390,061 GBP2023-04-30
Cash at bank and in hand
32,871 GBP2024-04-30
85,702 GBP2023-04-30
Current Assets
339,108 GBP2024-04-30
486,763 GBP2023-04-30
Creditors
Current
271,243 GBP2024-04-30
420,266 GBP2023-04-30
Net Current Assets/Liabilities
67,865 GBP2024-04-30
66,497 GBP2023-04-30
Total Assets Less Current Liabilities
71,247 GBP2024-04-30
69,783 GBP2023-04-30
Creditors
Non-current
57,065 GBP2024-04-30
67,751 GBP2023-04-30
Net Assets/Liabilities
14,182 GBP2024-04-30
2,032 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
14,180 GBP2024-04-30
2,030 GBP2023-04-30
Equity
14,182 GBP2024-04-30
2,032 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,369 GBP2024-04-30
93,169 GBP2023-04-30
Computers
7,522 GBP2024-04-30
7,522 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
101,891 GBP2024-04-30
100,691 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,045 GBP2024-04-30
91,470 GBP2023-04-30
Computers
6,464 GBP2024-04-30
5,935 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,509 GBP2024-04-30
97,405 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2023-05-01 ~ 2024-04-30
Computers
529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,324 GBP2024-04-30
1,699 GBP2023-04-30
Computers
1,058 GBP2024-04-30
1,587 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,781 GBP2024-04-30
775 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
292,956 GBP2024-04-30
273,088 GBP2023-04-30
Prepayments/Accrued Income
Current
116,198 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
295,737 GBP2024-04-30
390,061 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,634 GBP2024-04-30
10,511 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,735 GBP2024-04-30
281,261 GBP2023-04-30
Amounts owed to group undertakings
Current
43,824 GBP2024-04-30
41,156 GBP2023-04-30
Corporation Tax Payable
Current
12,564 GBP2024-04-30
19,322 GBP2023-04-30
Other Taxation & Social Security Payable
Current
899 GBP2024-04-30
-398 GBP2023-04-30
Other Creditors
Current
66,948 GBP2024-04-30
51,198 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
87,125 GBP2024-04-30
1,800 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
57,065 GBP2024-04-30
67,751 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,511 GBP2023-04-30
Non-current, Between two and five year
31,901 GBP2024-04-30
31,532 GBP2023-04-30