Property, Plant & Equipment
49,647 GBP2024-04-30
51,258 GBP2023-04-30
Total Inventories
32,283 GBP2024-04-30
55,437 GBP2023-04-30
Debtors
331,482 GBP2024-04-30
358,044 GBP2023-04-30
Cash at bank and in hand
56,889 GBP2024-04-30
71,773 GBP2023-04-30
Current Assets
420,654 GBP2024-04-30
485,254 GBP2023-04-30
Creditors
Current
195,939 GBP2024-04-30
279,087 GBP2023-04-30
Net Current Assets/Liabilities
224,715 GBP2024-04-30
206,167 GBP2023-04-30
Total Assets Less Current Liabilities
274,362 GBP2024-04-30
257,425 GBP2023-04-30
Creditors
Non-current
21,667 GBP2024-04-30
41,667 GBP2023-04-30
Net Assets/Liabilities
252,695 GBP2024-04-30
215,758 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
252,693 GBP2024-04-30
215,756 GBP2023-04-30
Equity
252,695 GBP2024-04-30
215,758 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,732 GBP2024-04-30
26,732 GBP2023-04-30
Furniture and fittings
164,237 GBP2024-04-30
160,765 GBP2023-04-30
Computers
12,869 GBP2024-04-30
10,620 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
203,838 GBP2024-04-30
198,117 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,496 GBP2024-04-30
139,346 GBP2023-04-30
Computers
8,695 GBP2024-04-30
7,513 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,191 GBP2024-04-30
146,859 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,150 GBP2023-05-01 ~ 2024-04-30
Computers
1,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
26,732 GBP2024-04-30
Furniture and fittings
18,741 GBP2024-04-30
21,419 GBP2023-04-30
Computers
4,174 GBP2024-04-30
3,107 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,000 GBP2024-04-30
17,500 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10,477 GBP2024-04-30
674 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
331,482 GBP2024-04-30
358,044 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,841 GBP2024-04-30
41,954 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,220 GBP2024-04-30
66,181 GBP2023-04-30
Other Creditors
Current
78,219 GBP2024-04-30
150,952 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-04-30
41,667 GBP2023-04-30