Property, Plant & Equipment
25,059 GBP2024-04-30
29,031 GBP2023-04-30
Total Inventories
13,200 GBP2024-04-30
12,000 GBP2023-04-30
Debtors
166,190 GBP2024-04-30
164,612 GBP2023-04-30
Cash at bank and in hand
19,748 GBP2024-04-30
43,654 GBP2023-04-30
Current Assets
199,138 GBP2024-04-30
220,266 GBP2023-04-30
Creditors
Current
262,016 GBP2024-04-30
253,908 GBP2023-04-30
Net Current Assets/Liabilities
-62,878 GBP2024-04-30
-33,642 GBP2023-04-30
Total Assets Less Current Liabilities
-37,819 GBP2024-04-30
-4,611 GBP2023-04-30
Creditors
Non-current
38,458 GBP2024-04-30
47,918 GBP2023-04-30
Net Assets/Liabilities
-76,277 GBP2024-04-30
-52,529 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-76,377 GBP2024-04-30
-52,629 GBP2023-04-30
Equity
-76,277 GBP2024-04-30
-52,529 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,902 GBP2023-04-30
Furniture and fittings
201,289 GBP2024-04-30
197,089 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
207,191 GBP2024-04-30
202,991 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,415 GBP2023-04-30
Furniture and fittings
177,481 GBP2024-04-30
169,545 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,132 GBP2024-04-30
173,960 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
236 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,172 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
23,808 GBP2024-04-30
27,544 GBP2023-04-30
Land and buildings, Short leasehold
1,487 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
166,190 GBP2024-04-30
Current, Amounts falling due within one year
164,612 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,168 GBP2024-04-30
8,691 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,265 GBP2024-04-30
34,975 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,133 GBP2024-04-30
51,209 GBP2023-04-30
Other Creditors
Current
160,450 GBP2024-04-30
159,033 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
38,458 GBP2024-04-30
47,918 GBP2023-04-30