Average Number of Employees
112022-05-01 ~ 2023-04-30
112021-05-01 ~ 2022-04-30
Intangible Assets
2,625 GBP2023-04-30
5,250 GBP2022-04-30
Property, Plant & Equipment
10,609 GBP2023-04-30
10,187 GBP2022-04-30
Fixed Assets
13,234 GBP2023-04-30
15,437 GBP2022-04-30
Total Inventories
6,884 GBP2023-04-30
6,884 GBP2022-04-30
Debtors
Current
3,497 GBP2023-04-30
3,236 GBP2022-04-30
Cash at bank and in hand
42,992 GBP2023-04-30
76,548 GBP2022-04-30
Current Assets
53,373 GBP2023-04-30
86,668 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-19,783 GBP2023-04-30
-31,701 GBP2022-04-30
Net Current Assets/Liabilities
33,590 GBP2023-04-30
54,967 GBP2022-04-30
Total Assets Less Current Liabilities
46,824 GBP2023-04-30
70,404 GBP2022-04-30
Net Assets/Liabilities
44,808 GBP2023-04-30
68,468 GBP2022-04-30
Equity
Called up share capital
90 GBP2023-04-30
90 GBP2022-04-30
Retained earnings (accumulated losses)
44,718 GBP2023-04-30
68,378 GBP2022-04-30
Equity
44,808 GBP2023-04-30
68,468 GBP2022-04-30
Intangible Assets - Gross Cost
Goodwill
52,500 GBP2023-04-30
52,500 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,875 GBP2023-04-30
47,250 GBP2022-04-30
Intangible Assets
Goodwill
2,625 GBP2023-04-30
5,250 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,864 GBP2023-04-30
73,864 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
63,677 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,578 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,255 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
10,609 GBP2023-04-30
10,187 GBP2022-04-30
Raw materials and consumables
6,884 GBP2023-04-30
6,884 GBP2022-04-30
Prepayments/Accrued Income
Current
3,497 GBP2023-04-30
3,236 GBP2022-04-30
Bank Overdrafts
-2,640 GBP2023-04-30
-4,543 GBP2022-04-30
Cash and Cash Equivalents
40,352 GBP2023-04-30
72,005 GBP2022-04-30
Bank Overdrafts
Current
2,640 GBP2023-04-30
4,543 GBP2022-04-30
Trade Creditors/Trade Payables
Current
8,623 GBP2023-04-30
14,106 GBP2022-04-30
Corporation Tax Payable
Current
2,624 GBP2022-04-30
Taxation/Social Security Payable
Current
6,660 GBP2023-04-30
7,512 GBP2022-04-30
Other Creditors
Current
1,860 GBP2023-04-30
2,916 GBP2022-04-30
Creditors
Current
19,783 GBP2023-04-30
31,701 GBP2022-04-30
Net Deferred Tax Liability/Asset
-2,016 GBP2023-04-30
-1,936 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,016 GBP2023-04-30
-1,936 GBP2022-04-30