Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,085 GBP2024-04-30
12,298 GBP2023-04-30
Fixed Assets
10,085 GBP2024-04-30
12,298 GBP2023-04-30
Total Inventories
27,928 GBP2024-04-30
35,428 GBP2023-04-30
Debtors
Current
18,033 GBP2024-04-30
25,245 GBP2023-04-30
Cash at bank and in hand
7,395 GBP2024-04-30
18,762 GBP2023-04-30
Current Assets
53,356 GBP2024-04-30
79,435 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-10,377 GBP2024-04-30
-17,801 GBP2023-04-30
Net Current Assets/Liabilities
42,979 GBP2024-04-30
61,634 GBP2023-04-30
Total Assets Less Current Liabilities
53,064 GBP2024-04-30
73,932 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-04-30
-32,106 GBP2023-04-30
Net Assets/Liabilities
29,665 GBP2024-04-30
39,260 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
19,665 GBP2024-04-30
29,260 GBP2023-04-30
Equity
29,665 GBP2024-04-30
39,260 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
161,751 GBP2024-04-30
161,751 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
161,751 GBP2024-04-30
161,751 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,851 GBP2024-04-30
101,596 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
89,298 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,766 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
10,085 GBP2024-04-30
12,298 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,424 GBP2024-04-30
10,195 GBP2023-04-30
Other Debtors
Current
7,862 GBP2024-04-30
5,032 GBP2023-04-30
Prepayments/Accrued Income
Current
4,747 GBP2024-04-30
10,018 GBP2023-04-30
Cash and Cash Equivalents
7,395 GBP2024-04-30
18,762 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,117 GBP2024-04-30
2,464 GBP2023-04-30
Corporation Tax Payable
Current
1,509 GBP2024-04-30
4,702 GBP2023-04-30
Taxation/Social Security Payable
Current
998 GBP2024-04-30
5,340 GBP2023-04-30
Other Creditors
Current
3,083 GBP2024-04-30
2,625 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,670 GBP2024-04-30
2,670 GBP2023-04-30
Creditors
Current
10,377 GBP2024-04-30
17,801 GBP2023-04-30
Bank Borrowings
Non-current
20,833 GBP2024-04-30
32,106 GBP2023-04-30
Creditors
Non-current
20,833 GBP2024-04-30
32,106 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
20,833 GBP2024-04-30
32,106 GBP2023-04-30
Total Borrowings
20,833 GBP2024-04-30
32,106 GBP2023-04-30