Property, Plant & Equipment
176,082 GBP2024-04-30
171,377 GBP2023-04-30
Debtors
2,148,615 GBP2024-04-30
2,153,127 GBP2023-04-30
Cash at bank and in hand
1,078,664 GBP2024-04-30
1,177,833 GBP2023-04-30
Current Assets
3,227,279 GBP2024-04-30
3,330,960 GBP2023-04-30
Creditors
Current
623,394 GBP2024-04-30
478,272 GBP2023-04-30
Net Current Assets/Liabilities
2,603,885 GBP2024-04-30
2,852,688 GBP2023-04-30
Total Assets Less Current Liabilities
2,779,967 GBP2024-04-30
3,024,065 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,778,967 GBP2024-04-30
3,023,065 GBP2023-04-30
Equity
2,779,967 GBP2024-04-30
3,024,065 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
351,313 GBP2024-04-30
316,476 GBP2023-04-30
Furniture and fittings
1,146,764 GBP2024-04-30
1,146,764 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,498,077 GBP2024-04-30
1,463,240 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
251,316 GBP2024-04-30
240,205 GBP2023-04-30
Furniture and fittings
1,070,679 GBP2024-04-30
1,051,658 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,995 GBP2024-04-30
1,291,863 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,111 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
19,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
99,997 GBP2024-04-30
76,271 GBP2023-04-30
Furniture and fittings
76,085 GBP2024-04-30
95,106 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,148,615 GBP2024-04-30
2,153,058 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,148,615 GBP2024-04-30
2,153,127 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,004 GBP2024-04-30
7,621 GBP2023-04-30
Other Creditors
Current
612,391 GBP2024-04-30
470,651 GBP2023-04-30