Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Intangible Assets
2,062 GBP2024-04-05
3,712 GBP2023-04-05
Property, Plant & Equipment
7,208 GBP2024-04-05
9,542 GBP2023-04-05
Fixed Assets
9,270 GBP2024-04-05
13,254 GBP2023-04-05
Total Inventories
394 GBP2024-04-05
394 GBP2023-04-05
Debtors
15,711 GBP2024-04-05
16,283 GBP2023-04-05
Cash at bank and in hand
28,271 GBP2024-04-05
30,597 GBP2023-04-05
Current Assets
44,376 GBP2024-04-05
47,274 GBP2023-04-05
Net Current Assets/Liabilities
3,597 GBP2024-04-05
14,274 GBP2023-04-05
Total Assets Less Current Liabilities
12,867 GBP2024-04-05
27,528 GBP2023-04-05
Creditors
Amounts falling due after one year
-10,500 GBP2024-04-05
-16,500 GBP2023-04-05
Net Assets/Liabilities
565 GBP2024-04-05
6,049 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
465 GBP2024-04-05
5,949 GBP2023-04-05
Equity
565 GBP2024-04-05
6,049 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-04-05
Intangible Assets - Gross Cost
33,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,938 GBP2024-04-05
29,288 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
30,938 GBP2024-04-05
29,288 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,650 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
1,650 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Net goodwill
2,062 GBP2024-04-05
3,712 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,919 GBP2024-04-05
34,817 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
38,919 GBP2024-04-05
34,817 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,711 GBP2024-04-05
25,275 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,711 GBP2024-04-05
25,275 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,436 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,436 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,208 GBP2024-04-05
9,542 GBP2023-04-05
Trade Debtors/Trade Receivables
1,535 GBP2024-04-05
1,532 GBP2023-04-05
Other Debtors
14,176 GBP2024-04-05
14,751 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-04-05
6,000 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
545 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
32,516 GBP2024-04-05
24,218 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
403 GBP2024-04-05
526 GBP2023-04-05
Other Creditors
Amounts falling due within one year
1,860 GBP2024-04-05
1,711 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,500 GBP2024-04-05
16,500 GBP2023-04-05