Property, Plant & Equipment
60,988 GBP2024-04-30
75,353 GBP2023-04-30
Fixed Assets
60,988 GBP2024-04-30
75,353 GBP2023-04-30
Total Inventories
130,707 GBP2024-04-30
130,707 GBP2023-04-30
Debtors
76,908 GBP2024-04-30
75,764 GBP2023-04-30
Cash at bank and in hand
123,054 GBP2024-04-30
168,945 GBP2023-04-30
Current Assets
330,669 GBP2024-04-30
375,416 GBP2023-04-30
Creditors
-126,586 GBP2024-04-30
-141,885 GBP2023-04-30
Net Current Assets/Liabilities
204,083 GBP2024-04-30
233,531 GBP2023-04-30
Total Assets Less Current Liabilities
265,071 GBP2024-04-30
308,884 GBP2023-04-30
Creditors
Non-current
-135,000 GBP2024-04-30
-135,000 GBP2023-04-30
Net Assets/Liabilities
118,483 GBP2024-04-30
160,661 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
118,283 GBP2024-04-30
160,461 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,915 GBP2024-04-30
1,915 GBP2023-04-30
Furniture and fittings
652,467 GBP2024-04-30
647,338 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
674,510 GBP2024-04-30
669,381 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
20,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,915 GBP2024-04-30
1,915 GBP2023-04-30
Furniture and fittings
596,424 GBP2024-04-30
577,743 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,522 GBP2024-04-30
594,028 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
813 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,183 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,945 GBP2024-04-30
Furniture and fittings
56,043 GBP2024-04-30
69,595 GBP2023-04-30
Other types of inventories not specified separately
56,800 GBP2024-04-30
56,800 GBP2023-04-30
Value of work in progress
73,907 GBP2024-04-30
73,907 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
41,431 GBP2024-04-30
22,923 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,599 GBP2024-04-30
75,240 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,136 GBP2024-04-30
33,206 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,888 GBP2024-04-30
28,861 GBP2023-04-30
Creditors
Current
126,586 GBP2024-04-30
141,885 GBP2023-04-30
Amounts owed to directors
Non-current
135,000 GBP2024-04-30
135,000 GBP2023-04-30