Property, Plant & Equipment
78,867 GBP2024-04-30
95,183 GBP2023-04-30
Debtors
1,243,503 GBP2024-04-30
1,286,422 GBP2023-04-30
Cash at bank and in hand
279,398 GBP2024-04-30
145,091 GBP2023-04-30
Current Assets
1,522,901 GBP2024-04-30
1,431,513 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-390,589 GBP2024-04-30
-258,415 GBP2023-04-30
Net Current Assets/Liabilities
1,132,312 GBP2024-04-30
1,173,098 GBP2023-04-30
Total Assets Less Current Liabilities
1,211,179 GBP2024-04-30
1,268,281 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-55,990 GBP2024-04-30
-82,810 GBP2023-04-30
Net Assets/Liabilities
1,135,489 GBP2024-04-30
1,161,671 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,135,389 GBP2024-04-30
1,161,571 GBP2023-04-30
Equity
1,135,489 GBP2024-04-30
1,161,671 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
90,464 GBP2024-04-30
87,464 GBP2023-04-30
Plant and equipment
21,301 GBP2024-04-30
21,301 GBP2023-04-30
Furniture and fittings
41,040 GBP2024-04-30
36,527 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,805 GBP2024-04-30
145,292 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,036 GBP2024-04-30
13,543 GBP2023-04-30
Plant and equipment
10,035 GBP2024-04-30
7,062 GBP2023-04-30
Furniture and fittings
32,867 GBP2024-04-30
29,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,938 GBP2024-04-30
50,109 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,493 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,973 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,829 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
59,428 GBP2024-04-30
73,921 GBP2023-04-30
Plant and equipment
11,266 GBP2024-04-30
14,239 GBP2023-04-30
Furniture and fittings
8,173 GBP2024-04-30
7,023 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
137,760 GBP2024-04-30
192,344 GBP2023-04-30
Amounts Owed By Related Parties
884,890 GBP2024-04-30
Current
884,890 GBP2023-04-30
Other Debtors
Amounts falling due within one year
220,853 GBP2024-04-30
209,188 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,243,503 GBP2024-04-30
1,286,422 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,223 GBP2024-04-30
50,749 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,939 GBP2024-04-30
64,698 GBP2023-04-30
Other Creditors
Current
302,427 GBP2024-04-30
142,968 GBP2023-04-30
Creditors
Current
390,589 GBP2024-04-30
258,415 GBP2023-04-30
Other Creditors
Non-current
55,990 GBP2024-04-30
82,810 GBP2023-04-30
Total Borrowings
Current
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Non-current
48,000 GBP2024-04-30
72,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,500 GBP2024-04-30
66,500 GBP2023-04-30