Property, Plant & Equipment
148,336 GBP2024-04-30
162,242 GBP2023-04-30
Debtors
68,390 GBP2024-04-30
69,976 GBP2023-04-30
Cash at bank and in hand
4,854 GBP2024-04-30
4,580 GBP2023-04-30
Current Assets
84,308 GBP2024-04-30
86,936 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-187,305 GBP2024-04-30
-148,977 GBP2023-04-30
Net Current Assets/Liabilities
-102,997 GBP2024-04-30
-62,041 GBP2023-04-30
Total Assets Less Current Liabilities
45,339 GBP2024-04-30
100,201 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-146,428 GBP2024-04-30
-146,428 GBP2023-04-30
Net Assets/Liabilities
-101,089 GBP2024-04-30
-46,227 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-101,090 GBP2024-04-30
-46,228 GBP2023-04-30
Equity
-101,089 GBP2024-04-30
-46,227 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,940 GBP2024-04-30
105,857 GBP2023-04-30
Furniture and fittings
508,196 GBP2024-04-30
503,338 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
614,136 GBP2024-04-30
609,195 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,912 GBP2024-04-30
84,655 GBP2023-04-30
Furniture and fittings
376,888 GBP2024-04-30
362,298 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,800 GBP2024-04-30
446,953 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,257 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
14,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,028 GBP2024-04-30
21,202 GBP2023-04-30
Furniture and fittings
131,308 GBP2024-04-30
141,040 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
28,049 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
9,898 GBP2024-04-30
42,127 GBP2023-04-30
Prepayments/Accrued Income
Current
30,443 GBP2024-04-30
27,849 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
68,390 GBP2024-04-30
69,976 GBP2023-04-30
Trade Creditors/Trade Payables
Current
54,979 GBP2024-04-30
61,351 GBP2023-04-30
Amounts owed to group undertakings
Current
98,669 GBP2024-04-30
45,494 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,262 GBP2024-04-30
33,384 GBP2023-04-30
Other Creditors
Current
1,279 GBP2024-04-30
2,817 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,116 GBP2024-04-30
5,931 GBP2023-04-30
Creditors
Current
187,305 GBP2024-04-30
148,977 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,500 GBP2024-04-30
637,500 GBP2023-04-30