Property, Plant & Equipment
2,354,912 GBP2024-04-30
2,573,118 GBP2023-04-30
Debtors
1,905,841 GBP2024-04-30
1,110,613 GBP2023-04-30
Cash at bank and in hand
0 GBP2024-04-30
50,842 GBP2023-04-30
Current Assets
1,905,841 GBP2024-04-30
1,161,455 GBP2023-04-30
Net Current Assets/Liabilities
1,063,347 GBP2024-04-30
432,184 GBP2023-04-30
Total Assets Less Current Liabilities
3,418,259 GBP2024-04-30
3,005,302 GBP2023-04-30
Creditors
Non-current
-129,998 GBP2024-04-30
-183,388 GBP2023-04-30
Net Assets/Liabilities
2,751,964 GBP2024-04-30
2,244,514 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,751,864 GBP2024-04-30
2,244,414 GBP2023-04-30
Equity
2,751,964 GBP2024-04-30
2,244,514 GBP2023-04-30
Average Number of Employees
942023-05-01 ~ 2024-04-30
1082022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,159 GBP2024-04-30
142,159 GBP2023-04-30
Furniture and fittings
5,705,555 GBP2024-04-30
5,522,226 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,847,714 GBP2024-04-30
5,664,385 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,213 GBP2024-04-30
134,568 GBP2023-04-30
Furniture and fittings
3,357,589 GBP2024-04-30
2,956,699 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,492,802 GBP2024-04-30
3,091,267 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
400,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,946 GBP2024-04-30
7,591 GBP2023-04-30
Furniture and fittings
2,347,966 GBP2024-04-30
2,565,527 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
36,233 GBP2024-04-30
24,019 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
840,901 GBP2024-04-30
329,976 GBP2023-04-30
Other Debtors
Current
79,948 GBP2024-04-30
8,119 GBP2023-04-30
Prepayments/Accrued Income
Current
93,672 GBP2024-04-30
108,167 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,905,841 GBP2024-04-30
1,110,613 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,269 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
112,773 GBP2024-04-30
115,619 GBP2023-04-30
Trade Creditors/Trade Payables
Current
133,705 GBP2024-04-30
122,081 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
68,456 GBP2023-04-30
Corporation Tax Payable
Current
197,351 GBP2024-04-30
70,238 GBP2023-04-30
Other Taxation & Social Security Payable
Current
72,451 GBP2024-04-30
148,075 GBP2023-04-30
Other Creditors
Current
30,538 GBP2024-04-30
21,020 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
195,407 GBP2024-04-30
183,782 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
129,998 GBP2024-04-30
183,388 GBP2023-04-30