Intangible Assets
62,000 GBP2024-04-30
85,500 GBP2023-04-30
Property, Plant & Equipment
12,475 GBP2024-04-30
15,288 GBP2023-04-30
Fixed Assets
74,475 GBP2024-04-30
100,788 GBP2023-04-30
Total Inventories
72,140 GBP2024-04-30
69,465 GBP2023-04-30
Debtors
162,614 GBP2024-04-30
132,259 GBP2023-04-30
Cash at bank and in hand
137,147 GBP2024-04-30
127,177 GBP2023-04-30
Current Assets
371,901 GBP2024-04-30
328,901 GBP2023-04-30
Net Current Assets/Liabilities
141,034 GBP2024-04-30
127,223 GBP2023-04-30
Total Assets Less Current Liabilities
215,509 GBP2024-04-30
228,011 GBP2023-04-30
Net Assets/Liabilities
213,399 GBP2024-04-30
224,189 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
470,000 GBP2024-04-30
470,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
408,000 GBP2024-04-30
384,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
62,000 GBP2024-04-30
85,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,069 GBP2024-04-30
103,069 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,594 GBP2024-04-30
87,781 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
12,475 GBP2024-04-30
15,288 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,775 GBP2024-04-30
16,068 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,459 GBP2024-04-30
56,170 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
11,100 GBP2024-04-30
8,947 GBP2023-04-30
Debtors
Amounts falling due within one year
162,614 GBP2024-04-30
132,259 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,824 GBP2024-04-30
115,497 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
46,701 GBP2024-04-30
37,094 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,536 GBP2024-04-30
8,158 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
40,867 GBP2024-04-30
40,560 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,939 GBP2024-04-30
369 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-04-30
48,000 GBP2023-04-30
Between one and five year
192,000 GBP2024-04-30
192,000 GBP2023-04-30
More than five year
728,000 GBP2024-04-30
776,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
968,000 GBP2024-04-30
1,016,000 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30