Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment
16,911 GBP2024-04-30
18,384 GBP2023-04-30
Fixed Assets
40,911 GBP2024-04-30
42,384 GBP2023-04-30
Total Inventories
35,842 GBP2024-04-30
37,703 GBP2023-04-30
Debtors
25,205 GBP2024-04-30
35,120 GBP2023-04-30
Cash at bank and in hand
2,718 GBP2024-04-30
2,620 GBP2023-04-30
Current Assets
63,765 GBP2024-04-30
75,443 GBP2023-04-30
Creditors
Current
74,111 GBP2024-04-30
68,541 GBP2023-04-30
Net Current Assets/Liabilities
-10,346 GBP2024-04-30
6,902 GBP2023-04-30
Total Assets Less Current Liabilities
30,565 GBP2024-04-30
49,286 GBP2023-04-30
Net Assets/Liabilities
14,579 GBP2024-04-30
23,203 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
14,479 GBP2024-04-30
23,103 GBP2023-04-30
Equity
14,579 GBP2024-04-30
23,203 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-04-30
Intangible Assets
Net goodwill
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,010 GBP2024-04-30
60,010 GBP2023-04-30
Furniture and fittings
47,360 GBP2024-04-30
46,595 GBP2023-04-30
Computers
39,160 GBP2024-04-30
38,354 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
146,530 GBP2024-04-30
144,959 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,200 GBP2024-04-30
57,820 GBP2023-04-30
Furniture and fittings
39,754 GBP2024-04-30
38,412 GBP2023-04-30
Computers
31,665 GBP2024-04-30
30,343 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,619 GBP2024-04-30
126,575 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
380 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,342 GBP2023-05-01 ~ 2024-04-30
Computers
1,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,810 GBP2024-04-30
2,190 GBP2023-04-30
Furniture and fittings
7,606 GBP2024-04-30
8,183 GBP2023-04-30
Computers
7,495 GBP2024-04-30
8,011 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
727 GBP2024-04-30
Prepayments/Accrued Income
Current
1,599 GBP2024-04-30
3,056 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
25,205 GBP2024-04-30
35,120 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,284 GBP2024-04-30
17,917 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,130 GBP2024-04-30
15,936 GBP2023-04-30
Corporation Tax Payable
Current
8,142 GBP2024-04-30
11,441 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,050 GBP2024-04-30
1,506 GBP2023-04-30
Other Creditors
Current
2,096 GBP2024-04-30
3,398 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,635 GBP2024-04-30
2,742 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30