Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
3,990 GBP2024-04-30
5,649 GBP2023-04-30
Property, Plant & Equipment
17,941 GBP2024-04-30
20,746 GBP2023-04-30
Fixed Assets - Investments
68,486 GBP2024-04-30
15,917 GBP2023-04-30
Fixed Assets
90,417 GBP2024-04-30
42,312 GBP2023-04-30
Total Inventories
3,625 GBP2024-04-30
3,486 GBP2023-04-30
Debtors
123,535 GBP2024-04-30
52,016 GBP2023-04-30
Cash at bank and in hand
25,486 GBP2024-04-30
60,558 GBP2023-04-30
Current Assets
152,646 GBP2024-04-30
116,060 GBP2023-04-30
Creditors
Current
210,523 GBP2024-04-30
100,899 GBP2023-04-30
Net Current Assets/Liabilities
-57,877 GBP2024-04-30
15,161 GBP2023-04-30
Total Assets Less Current Liabilities
32,540 GBP2024-04-30
57,473 GBP2023-04-30
Creditors
Non-current
-39,537 GBP2024-04-30
-38,042 GBP2023-04-30
Net Assets/Liabilities
-7,562 GBP2024-04-30
14,245 GBP2023-04-30
Equity
Called up share capital
74 GBP2024-04-30
74 GBP2023-04-30
Revaluation reserve
2,762 GBP2024-04-30
817 GBP2023-04-30
Capital redemption reserve
26 GBP2024-04-30
26 GBP2023-04-30
Retained earnings (accumulated losses)
-10,424 GBP2024-04-30
13,328 GBP2023-04-30
Equity
-7,562 GBP2024-04-30
14,245 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,293 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,303 GBP2024-04-30
2,644 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,659 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,990 GBP2024-04-30
5,649 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,945 GBP2024-04-30
70,945 GBP2023-04-30
Plant and equipment
4,027 GBP2024-04-30
4,027 GBP2023-04-30
Furniture and fittings
270,759 GBP2024-04-30
265,175 GBP2023-04-30
Computers
5,246 GBP2024-04-30
5,246 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
350,977 GBP2024-04-30
345,393 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,187 GBP2024-04-30
64,625 GBP2023-04-30
Plant and equipment
1,471 GBP2024-04-30
1,020 GBP2023-04-30
Furniture and fittings
256,797 GBP2024-04-30
255,096 GBP2023-04-30
Computers
4,581 GBP2024-04-30
3,906 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,036 GBP2024-04-30
324,647 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,562 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
451 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,701 GBP2023-05-01 ~ 2024-04-30
Computers
675 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
758 GBP2024-04-30
6,320 GBP2023-04-30
Plant and equipment
2,556 GBP2024-04-30
3,007 GBP2023-04-30
Furniture and fittings
13,962 GBP2024-04-30
10,079 GBP2023-04-30
Computers
665 GBP2024-04-30
1,340 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
100 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
68,386 GBP2024-04-30
15,817 GBP2023-04-30
Additions to investments
57,624 GBP2024-04-30
Disposals
-7,000 GBP2024-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Other Investments Other Than Loans
68,386 GBP2024-04-30
15,817 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,167 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
45,015 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
122,368 GBP2024-04-30
7,001 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
123,535 GBP2024-04-30
52,016 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-39,949 GBP2024-04-30
1,653 GBP2023-04-30
Amounts owed to group undertakings
Current
44,485 GBP2024-04-30
Other Taxation & Social Security Payable
Current
138,290 GBP2024-04-30
45,891 GBP2023-04-30
Other Creditors
Current
62,697 GBP2024-04-30
48,355 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
39,537 GBP2024-04-30
38,042 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,125 GBP2024-04-30
25,200 GBP2023-04-30
Between one and five year
118,625 GBP2024-04-30
85,500 GBP2023-04-30
More than five year
87,000 GBP2024-04-30
117,000 GBP2023-04-30
All periods
232,750 GBP2024-04-30
227,700 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2024-04-30