Property, Plant & Equipment
450,572 GBP2023-04-30
499,295 GBP2022-04-30
Debtors
262,344 GBP2023-04-30
192,682 GBP2022-04-30
Cash at bank and in hand
22,541 GBP2023-04-30
82,624 GBP2022-04-30
Current Assets
432,875 GBP2023-04-30
400,051 GBP2022-04-30
Net Current Assets/Liabilities
-2,819,544 GBP2023-04-30
-2,252,135 GBP2022-04-30
Total Assets Less Current Liabilities
-2,368,972 GBP2023-04-30
-1,752,840 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-2,369,072 GBP2023-04-30
-1,752,940 GBP2022-04-30
Equity
-2,368,972 GBP2023-04-30
-1,752,840 GBP2022-04-30
Average Number of Employees
852022-05-01 ~ 2023-04-30
792021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,913 GBP2023-04-30
28,646 GBP2022-04-30
Furniture and fittings
2,438,671 GBP2023-04-30
2,436,025 GBP2022-04-30
Motor vehicles
4,500 GBP2023-04-30
4,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,495,084 GBP2023-04-30
2,469,171 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-5,156 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-5,156 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,878 GBP2023-04-30
23,025 GBP2022-04-30
Furniture and fittings
2,004,134 GBP2023-04-30
1,942,351 GBP2022-04-30
Motor vehicles
4,500 GBP2023-04-30
4,500 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,044,512 GBP2023-04-30
1,969,876 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,853 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
63,711 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,564 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-1,928 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,928 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
16,035 GBP2023-04-30
5,621 GBP2022-04-30
Furniture and fittings
434,537 GBP2023-04-30
493,674 GBP2022-04-30
Motor vehicles
0 GBP2023-04-30
0 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
160,094 GBP2023-04-30
72,597 GBP2022-04-30
Other Debtors
Amounts falling due within one year
102,250 GBP2023-04-30
120,085 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
262,344 GBP2023-04-30
192,682 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
1,886 GBP2023-04-30
3,052 GBP2022-04-30
Trade Creditors/Trade Payables
Current
439,058 GBP2023-04-30
189,754 GBP2022-04-30
Other Taxation & Social Security Payable
Current
604,809 GBP2023-04-30
374,029 GBP2022-04-30
Other Creditors
Current
2,206,666 GBP2023-04-30
2,085,351 GBP2022-04-30
Creditors
Current
3,252,419 GBP2023-04-30
2,652,186 GBP2022-04-30