Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
90,265 GBP2024-04-30
102,765 GBP2023-04-30
Fixed Assets
90,265 GBP2024-04-30
102,765 GBP2023-04-30
Total Inventories
45,299 GBP2024-04-30
36,623 GBP2023-04-30
Debtors
Current
42,140 GBP2024-04-30
36,032 GBP2023-04-30
Cash at bank and in hand
1,082,866 GBP2024-04-30
945,589 GBP2023-04-30
Current Assets
1,170,305 GBP2024-04-30
1,018,244 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-109,548 GBP2024-04-30
-111,775 GBP2023-04-30
Net Current Assets/Liabilities
1,060,757 GBP2024-04-30
906,469 GBP2023-04-30
Total Assets Less Current Liabilities
1,151,022 GBP2024-04-30
1,009,234 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-43,659 GBP2024-04-30
Net Assets/Liabilities
1,085,183 GBP2024-04-30
984,213 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,085,083 GBP2024-04-30
984,113 GBP2023-04-30
Equity
1,085,183 GBP2024-04-30
984,213 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
317,500 GBP2024-04-30
317,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
317,500 GBP2024-04-30
317,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,472 GBP2024-04-30
242,392 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
139,627 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,207 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
90,265 GBP2024-04-30
102,765 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,614 GBP2024-04-30
23,145 GBP2023-04-30
Other Debtors
Current
1,321 GBP2024-04-30
2,788 GBP2023-04-30
Prepayments/Accrued Income
Current
10,205 GBP2024-04-30
10,099 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,627 GBP2024-04-30
78,330 GBP2023-04-30
Corporation Tax Payable
Current
34,295 GBP2024-04-30
Taxation/Social Security Payable
Current
9,838 GBP2024-04-30
9,225 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,787 GBP2024-04-30
Other Creditors
Current
1,965 GBP2024-04-30
1,422 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
26,036 GBP2024-04-30
22,798 GBP2023-04-30
Creditors
Current
109,548 GBP2024-04-30
111,775 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,659 GBP2024-04-30
Creditors
Non-current
43,659 GBP2024-04-30
Minimum gross finance lease payments owing
57,446 GBP2024-04-30
Net Deferred Tax Liability/Asset
-22,180 GBP2024-04-30
-25,021 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,841 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,308 GBP2024-04-30
-25,376 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Between one and five year
160,000 GBP2024-04-30
160,000 GBP2023-04-30
More than five year
120,000 GBP2024-04-30
160,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,000 GBP2024-04-30
360,000 GBP2023-04-30