Property, Plant & Equipment
694,981 GBP2024-04-30
723,870 GBP2023-04-30
Total Inventories
35,177 GBP2024-04-30
26,077 GBP2023-04-30
Debtors
348,738 GBP2024-04-30
512,831 GBP2023-04-30
Cash at bank and in hand
162,935 GBP2024-04-30
322,459 GBP2023-04-30
Current Assets
546,850 GBP2024-04-30
861,367 GBP2023-04-30
Creditors
Current
836,359 GBP2024-04-30
943,454 GBP2023-04-30
Net Current Assets/Liabilities
-289,509 GBP2024-04-30
-82,087 GBP2023-04-30
Total Assets Less Current Liabilities
405,472 GBP2024-04-30
641,783 GBP2023-04-30
Net Assets/Liabilities
251,644 GBP2024-04-30
253,528 GBP2023-04-30
Equity
Called up share capital
198 GBP2024-04-30
198 GBP2023-04-30
Revaluation reserve
213,579 GBP2024-04-30
213,579 GBP2023-04-30
Retained earnings (accumulated losses)
37,867 GBP2024-04-30
39,751 GBP2023-04-30
Equity
251,644 GBP2024-04-30
253,528 GBP2023-04-30
Average Number of Employees
902023-05-01 ~ 2024-04-30
992022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
838,595 GBP2024-04-30
797,543 GBP2023-04-30
Plant and equipment
26,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
645,453 GBP2024-04-30
588,398 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
26,134 GBP2024-04-30
Furniture and fittings
193,142 GBP2024-04-30
209,145 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,582 GBP2024-04-30
28,582 GBP2023-04-30
Computers
109,410 GBP2024-04-30
99,297 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,687,925 GBP2024-04-30
1,604,464 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,887 GBP2024-04-30
7,741 GBP2023-04-30
Computers
91,405 GBP2024-04-30
84,708 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,944 GBP2024-04-30
880,594 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,146 GBP2023-05-01 ~ 2024-04-30
Computers
6,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
13,695 GBP2024-04-30
20,841 GBP2023-04-30
Computers
18,005 GBP2024-04-30
14,589 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
348,738 GBP2024-04-30
512,831 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
69,564 GBP2024-04-30
186,551 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,317 GBP2024-04-30
3,148 GBP2023-04-30
Trade Creditors/Trade Payables
Current
148,601 GBP2024-04-30
186,148 GBP2023-04-30
Other Taxation & Social Security Payable
Current
343,242 GBP2024-04-30
284,102 GBP2023-04-30
Other Creditors
Current
261,635 GBP2024-04-30
283,505 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
36,800 GBP2024-04-30
284,981 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,096 GBP2024-04-30
18,342 GBP2023-04-30
Bank Borrowings
Secured
106,364 GBP2024-04-30
471,532 GBP2023-04-30
Total Borrowings
Secured
151,777 GBP2024-04-30
493,022 GBP2023-04-30