Property, Plant & Equipment
12,345 GBP2024-04-30
16,459 GBP2023-04-30
Fixed Assets
12,345 GBP2024-04-30
16,459 GBP2023-04-30
Debtors
164,460 GBP2024-04-30
100,822 GBP2023-04-30
Cash at bank and in hand
1,830,189 GBP2024-04-30
1,676,107 GBP2023-04-30
Current Assets
1,994,649 GBP2024-04-30
1,776,929 GBP2023-04-30
Creditors
Current
1,454,305 GBP2024-04-30
1,273,365 GBP2023-04-30
Net Current Assets/Liabilities
540,344 GBP2024-04-30
503,564 GBP2023-04-30
Total Assets Less Current Liabilities
552,689 GBP2024-04-30
520,023 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
552,589 GBP2024-04-30
519,923 GBP2023-04-30
Equity
552,689 GBP2024-04-30
520,023 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
149,800 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,037 GBP2023-04-30
Plant and equipment
14,788 GBP2023-04-30
Computers
30,204 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,029 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,575 GBP2024-04-30
33,088 GBP2023-04-30
Plant and equipment
14,589 GBP2024-04-30
14,523 GBP2023-04-30
Computers
25,520 GBP2024-04-30
23,959 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,684 GBP2024-04-30
71,570 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,487 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
66 GBP2023-05-01 ~ 2024-04-30
Computers
1,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,462 GBP2024-04-30
9,949 GBP2023-04-30
Plant and equipment
199 GBP2024-04-30
265 GBP2023-04-30
Computers
4,684 GBP2024-04-30
6,245 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,229 GBP2024-04-30
11,569 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
148,775 GBP2024-04-30
81,378 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,456 GBP2024-04-30
7,875 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
164,460 GBP2024-04-30
100,822 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,681 GBP2024-04-30
6,300 GBP2023-04-30
Other Taxation & Social Security Payable
Current
111,082 GBP2024-04-30
84,119 GBP2023-04-30
Other Creditors
Current
1,336,542 GBP2024-04-30
1,182,946 GBP2023-04-30