Average Number of Employees
172023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment
104,112 GBP2024-04-30
108,072 GBP2023-04-30
Fixed Assets
104,112 GBP2024-04-30
108,072 GBP2023-04-30
Debtors
Current
283,589 GBP2024-04-30
648,496 GBP2023-04-30
Cash at bank and in hand
309,224 GBP2024-04-30
244,724 GBP2023-04-30
Current Assets
592,813 GBP2024-04-30
893,220 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-285,537 GBP2023-04-30
Net Current Assets/Liabilities
442,438 GBP2024-04-30
607,683 GBP2023-04-30
Total Assets Less Current Liabilities
546,550 GBP2024-04-30
715,755 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-961 GBP2024-04-30
-1,281 GBP2023-04-30
Net Assets/Liabilities
518,773 GBP2024-04-30
687,659 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Share premium
22,497 GBP2024-04-30
22,497 GBP2023-04-30
Capital redemption reserve
-29,998 GBP2024-04-30
-29,998 GBP2023-04-30
Retained earnings (accumulated losses)
526,173 GBP2024-04-30
695,059 GBP2023-04-30
Equity
518,773 GBP2024-04-30
687,659 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
620,728 GBP2024-04-30
589,985 GBP2023-04-30
Computers
75,112 GBP2024-04-30
75,112 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
706,314 GBP2024-04-30
675,571 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
489,499 GBP2023-04-30
Computers
67,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
567,499 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,807 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
1,896 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
34,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
522,306 GBP2024-04-30
Computers
69,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,202 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
98,422 GBP2024-04-30
100,486 GBP2023-04-30
Computers
5,690 GBP2024-04-30
7,585 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
196,761 GBP2024-04-30
501,127 GBP2023-04-30
Other Debtors
Current
63,284 GBP2024-04-30
47,511 GBP2023-04-30
Prepayments/Accrued Income
Current
23,544 GBP2024-04-30
99,858 GBP2023-04-30
Trade Creditors/Trade Payables
Current
135,058 GBP2024-04-30
195,990 GBP2023-04-30
Taxation/Social Security Payable
Current
8,650 GBP2024-04-30
83,111 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,667 GBP2024-04-30
6,436 GBP2023-04-30
Creditors
Current
150,375 GBP2024-04-30
285,537 GBP2023-04-30
Net Deferred Tax Liability/Asset
-26,816 GBP2024-04-30
-26,816 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-26,816 GBP2024-04-30
-26,816 GBP2023-04-30