Property, Plant & Equipment
20,336 GBP2024-04-30
88,017 GBP2023-04-30
Total Inventories
9,711 GBP2024-04-30
6,834 GBP2023-04-30
Debtors
19,400 GBP2024-04-30
19,984 GBP2023-04-30
Cash at bank and in hand
189,971 GBP2024-04-30
160,726 GBP2023-04-30
Current Assets
219,082 GBP2024-04-30
187,544 GBP2023-04-30
Creditors
Current
191,194 GBP2024-04-30
218,250 GBP2023-04-30
Net Current Assets/Liabilities
27,888 GBP2024-04-30
-30,706 GBP2023-04-30
Total Assets Less Current Liabilities
48,224 GBP2024-04-30
57,311 GBP2023-04-30
Creditors
Non-current
-50,000 GBP2024-04-30
-81,029 GBP2023-04-30
Net Assets/Liabilities
-1,916 GBP2024-04-30
-39,687 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Capital redemption reserve
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
-2,016 GBP2024-04-30
-39,787 GBP2023-04-30
Equity
-1,916 GBP2024-04-30
-39,687 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
611,671 GBP2024-04-30
609,825 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
683,396 GBP2024-04-30
681,550 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
591,335 GBP2024-04-30
521,808 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,060 GBP2024-04-30
593,533 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
20,336 GBP2024-04-30
88,017 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,722 GBP2024-04-30
16,098 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,678 GBP2024-04-30
3,886 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
19,400 GBP2024-04-30
19,984 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-04-30
29,546 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,741 GBP2024-04-30
36,468 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,315 GBP2024-04-30
103,970 GBP2023-04-30
Other Creditors
Current
63,138 GBP2024-04-30
48,266 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-04-30
81,029 GBP2023-04-30