Property, Plant & Equipment
107,231 GBP2024-04-30
121,872 GBP2023-04-30
Fixed Assets
107,231 GBP2024-04-30
121,872 GBP2023-04-30
Total Inventories
3,321 GBP2024-04-30
4,561 GBP2023-04-30
Debtors
1,642,711 GBP2024-04-30
1,032,586 GBP2023-04-30
Cash at bank and in hand
89,527 GBP2024-04-30
142,417 GBP2023-04-30
Current Assets
1,735,559 GBP2024-04-30
1,179,564 GBP2023-04-30
Creditors
Current
1,271,194 GBP2024-04-30
745,590 GBP2023-04-30
Net Current Assets/Liabilities
464,365 GBP2024-04-30
433,974 GBP2023-04-30
Total Assets Less Current Liabilities
571,596 GBP2024-04-30
555,846 GBP2023-04-30
Net Assets/Liabilities
544,796 GBP2024-04-30
525,346 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
544,696 GBP2024-04-30
525,246 GBP2023-04-30
Equity
544,796 GBP2024-04-30
525,346 GBP2023-04-30
Average Number of Employees
572023-05-01 ~ 2024-04-30
562022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,710,000 GBP2023-04-30
Intangible assets - Disposals
Net goodwill
-1,710,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,710,000 GBP2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,710,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
419,072 GBP2024-04-30
416,088 GBP2023-04-30
Computers
22,637 GBP2024-04-30
22,637 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
441,709 GBP2024-04-30
438,725 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315,212 GBP2024-04-30
298,182 GBP2023-04-30
Computers
19,266 GBP2024-04-30
18,671 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,478 GBP2024-04-30
316,853 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,030 GBP2023-05-01 ~ 2024-04-30
Computers
595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
103,860 GBP2024-04-30
117,906 GBP2023-04-30
Computers
3,371 GBP2024-04-30
3,966 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,696 GBP2024-04-30
Amounts falling due within one year, Current
240,067 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
214,806 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,168,209 GBP2024-04-30
Amounts falling due within one year, Current
792,519 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,642,711 GBP2024-04-30
Amounts falling due within one year, Current
1,032,586 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,062 GBP2024-04-30
40,862 GBP2023-04-30
Amounts owed to group undertakings
Current
959,549 GBP2024-04-30
458,897 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,880 GBP2024-04-30
85,078 GBP2023-04-30
Other Creditors
Current
211,703 GBP2024-04-30
160,753 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
405,334 GBP2024-04-30
389,744 GBP2023-04-30
Between one and five year
1,621,335 GBP2024-04-30
1,558,976 GBP2023-04-30
More than five year
2,646,330 GBP2024-04-30
2,934,292 GBP2023-04-30
All periods
4,672,999 GBP2024-04-30
4,883,012 GBP2023-04-30