Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
4,040,225 GBP2023-05-01 ~ 2024-04-30
5,204,185 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
304,933 GBP2023-05-01 ~ 2024-04-30
249,186 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,735,292 GBP2023-05-01 ~ 2024-04-30
4,954,999 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
5,009,092 GBP2023-05-01 ~ 2024-04-30
5,188,373 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-1,251,854 GBP2023-05-01 ~ 2024-04-30
-223,352 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
604 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,252,458 GBP2023-05-01 ~ 2024-04-30
-223,352 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,252,458 GBP2023-05-01 ~ 2024-04-30
-223,352 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-1,252,458 GBP2023-05-01 ~ 2024-04-30
-223,352 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
387,086 GBP2024-04-30
448,468 GBP2023-04-30
Fixed Assets
387,086 GBP2024-04-30
448,468 GBP2023-04-30
Total Inventories
35,766 GBP2024-04-30
45,178 GBP2023-04-30
Debtors
3,515,362 GBP2024-04-30
4,096,875 GBP2023-04-30
Cash at bank and in hand
249,116 GBP2024-04-30
226,818 GBP2023-04-30
Current Assets
3,800,244 GBP2024-04-30
4,368,871 GBP2023-04-30
Creditors
Current
3,319,105 GBP2024-04-30
2,696,656 GBP2023-04-30
Net Current Assets/Liabilities
481,139 GBP2024-04-30
1,672,215 GBP2023-04-30
Total Assets Less Current Liabilities
868,225 GBP2024-04-30
2,120,683 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-631,777 GBP2024-04-30
620,681 GBP2023-04-30
844,033 GBP2022-04-30
Equity
868,225 GBP2024-04-30
2,120,683 GBP2023-04-30
2,344,035 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,252,458 GBP2023-05-01 ~ 2024-04-30
-223,352 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,261,632 GBP2023-05-01 ~ 2024-04-30
2,102,222 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
160,280 GBP2023-05-01 ~ 2024-04-30
144,052 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,421,912 GBP2023-05-01 ~ 2024-04-30
2,246,274 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
702023-05-01 ~ 2024-04-30
612022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,328 GBP2023-05-01 ~ 2024-04-30
96,588 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-313,115 GBP2023-05-01 ~ 2024-04-30
-55,838 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
-150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100 GBP2023-04-30
Plant and equipment
58,153 GBP2024-04-30
58,153 GBP2023-04-30
Furniture and fittings
3,908,195 GBP2024-04-30
3,889,775 GBP2023-04-30
Computers
829,056 GBP2024-04-30
827,530 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,795,504 GBP2024-04-30
4,775,558 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,153 GBP2024-04-30
58,153 GBP2023-04-30
Furniture and fittings
3,589,122 GBP2024-04-30
3,509,354 GBP2023-04-30
Computers
761,143 GBP2024-04-30
759,583 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,408,418 GBP2024-04-30
4,327,090 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79,768 GBP2023-05-01 ~ 2024-04-30
Computers
1,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
319,073 GBP2024-04-30
380,421 GBP2023-04-30
Computers
67,913 GBP2024-04-30
67,947 GBP2023-04-30
Merchandise
35,766 GBP2024-04-30
45,178 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
161,888 GBP2024-04-30
616,744 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,082,114 GBP2024-04-30
3,265,163 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
54,998 GBP2024-04-30
Prepayments
Current
216,362 GBP2024-04-30
214,968 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,515,362 GBP2024-04-30
4,096,875 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,114,704 GBP2024-04-30
1,569,095 GBP2023-04-30
Amounts owed to group undertakings
Current
720,461 GBP2024-04-30
720,461 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,088 GBP2024-04-30
3,914 GBP2023-04-30
Other Creditors
Current
117,998 GBP2024-04-30
81,028 GBP2023-04-30
Accrued Liabilities
Current
360,854 GBP2024-04-30
293,813 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,252,458 GBP2023-05-01 ~ 2024-04-30