Average Number of Employees
472023-04-30 ~ 2024-04-29
432022-05-01 ~ 2023-04-29
Property, Plant & Equipment
467,539 GBP2024-04-29
256,674 GBP2023-04-29
Total Inventories
8,500 GBP2024-04-29
8,500 GBP2023-04-29
Debtors
845,761 GBP2024-04-29
204,215 GBP2023-04-29
Cash at bank and in hand
21,715 GBP2024-04-29
78,898 GBP2023-04-29
Current Assets
875,976 GBP2024-04-29
291,613 GBP2023-04-29
Creditors
Amounts falling due within one year
3,579,519 GBP2024-04-29
2,596,868 GBP2023-04-29
Net Current Assets/Liabilities
2,703,543 GBP2024-04-29
2,305,255 GBP2023-04-29
Total Assets Less Current Liabilities
-2,236,004 GBP2024-04-29
-2,048,581 GBP2023-04-29
Creditors
Amounts falling due after one year
16,737 GBP2024-04-29
167,174 GBP2023-04-29
Net Assets/Liabilities
-2,263,321 GBP2024-04-29
-2,223,935 GBP2023-04-29
Equity
Called up share capital
1 GBP2024-04-29
1 GBP2023-04-29
Retained earnings (accumulated losses)
-2,263,322 GBP2024-04-29
-2,223,936 GBP2023-04-29
Equity
-2,263,321 GBP2024-04-29
-2,223,935 GBP2023-04-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-30 ~ 2024-04-29
Furniture and fittings
20.002023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,054 GBP2024-04-29
14,054 GBP2023-04-29
Plant and equipment
253,810 GBP2024-04-29
236,782 GBP2023-04-29
Furniture and fittings
1,896,370 GBP2024-04-29
1,704,635 GBP2023-04-29
Tools/Equipment for furniture and fittings
265,448 GBP2024-04-29
209,907 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
2,429,682 GBP2024-04-29
2,165,378 GBP2023-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-17,856 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-17,856 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,057 GBP2024-04-29
201,803 GBP2023-04-29
Furniture and fittings
1,695,633 GBP2024-04-29
1,665,214 GBP2023-04-29
Tools/Equipment for furniture and fittings
65,453 GBP2024-04-29
41,687 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,962,143 GBP2024-04-29
1,908,704 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,110 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
30,419 GBP2023-04-30 ~ 2024-04-29
Tools/Equipment for furniture and fittings
23,766 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,295 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,856 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,856 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
14,054 GBP2024-04-29
14,054 GBP2023-04-29
Plant and equipment
52,753 GBP2024-04-29
34,979 GBP2023-04-29
Furniture and fittings
200,737 GBP2024-04-29
39,421 GBP2023-04-29
Tools/Equipment for furniture and fittings
199,995 GBP2024-04-29
168,220 GBP2023-04-29
Trade Debtors/Trade Receivables
152,057 GBP2024-04-29
106,120 GBP2023-04-29
Other Debtors
693,704 GBP2024-04-29
98,095 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
128,534 GBP2024-04-29
99,757 GBP2023-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
58,002 GBP2024-04-29
72,755 GBP2023-04-29
Other Creditors
Amounts falling due within one year
3,392,983 GBP2024-04-29
2,424,356 GBP2023-04-29
Amounts falling due after one year
16,737 GBP2024-04-29
167,174 GBP2023-04-29