Property, Plant & Equipment
25,809 GBP2024-04-30
29,399 GBP2023-04-30
Fixed Assets
25,809 GBP2024-04-30
29,399 GBP2023-04-30
Total Inventories
8,659 GBP2024-04-30
3,402 GBP2023-04-30
Debtors
51,026 GBP2024-04-30
33,492 GBP2023-04-30
Cash at bank and in hand
138,984 GBP2024-04-30
53,316 GBP2023-04-30
Current Assets
198,669 GBP2024-04-30
90,210 GBP2023-04-30
Creditors
-65,910 GBP2024-04-30
-31,100 GBP2023-04-30
Net Current Assets/Liabilities
132,759 GBP2024-04-30
59,110 GBP2023-04-30
Total Assets Less Current Liabilities
158,568 GBP2024-04-30
88,509 GBP2023-04-30
Net Assets/Liabilities
158,568 GBP2024-04-30
88,509 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
158,566 GBP2024-04-30
88,507 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,889 GBP2023-04-30
Furniture and fittings
42,235 GBP2024-04-30
39,752 GBP2023-04-30
Computers
2,705 GBP2024-04-30
9,187 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,829 GBP2024-04-30
59,828 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-6,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,837 GBP2024-04-30
24,371 GBP2023-04-30
Computers
1,183 GBP2024-04-30
6,058 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,020 GBP2024-04-30
30,429 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,466 GBP2023-05-01 ~ 2024-04-30
Computers
507 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,973 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
13,398 GBP2024-04-30
15,381 GBP2023-04-30
Computers
1,522 GBP2024-04-30
3,129 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
10,889 GBP2023-04-30
Other types of inventories not specified separately
8,659 GBP2024-04-30
217 GBP2023-04-30
Value of work in progress
3,185 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
36,408 GBP2024-04-30
21,317 GBP2023-04-30
Prepayments/Accrued Income
Current
14,618 GBP2024-04-30
7,980 GBP2023-04-30
Other Debtors
Current
3,216 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
979 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,603 GBP2024-04-30
19,880 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
997 GBP2023-04-30
Corporation Tax Payable
Current
31,844 GBP2024-04-30
8,407 GBP2023-04-30
Amount of value-added tax that is payable
Current
7,737 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,266 GBP2024-04-30
985 GBP2023-04-30
Creditors
Current
65,910 GBP2024-04-30
31,100 GBP2023-04-30