Average Number of Employees
392023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment
266,506 GBP2024-04-30
244,343 GBP2023-04-30
Fixed Assets
266,506 GBP2024-04-30
244,343 GBP2023-04-30
Total Inventories
103,270 GBP2024-04-30
106,814 GBP2023-04-30
Debtors
Current
805,494 GBP2024-04-30
682,974 GBP2023-04-30
Cash at bank and in hand
468,811 GBP2024-04-30
213,458 GBP2023-04-30
Current Assets
1,377,575 GBP2024-04-30
1,003,246 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,141,468 GBP2024-04-30
-739,410 GBP2023-04-30
Net Current Assets/Liabilities
236,107 GBP2024-04-30
263,836 GBP2023-04-30
Total Assets Less Current Liabilities
502,613 GBP2024-04-30
508,179 GBP2023-04-30
Net Assets/Liabilities
466,504 GBP2024-04-30
481,534 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
461,504 GBP2024-04-30
476,534 GBP2023-04-30
Equity
466,504 GBP2024-04-30
481,534 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
435,810 GBP2024-04-30
351,017 GBP2023-04-30
Office equipment
11,248 GBP2024-04-30
11,248 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
719,088 GBP2024-04-30
633,794 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
192,780 GBP2023-04-30
Office equipment
9,629 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
389,452 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51,639 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
63,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,419 GBP2024-04-30
Office equipment
10,032 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,582 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
191,391 GBP2024-04-30
158,237 GBP2023-04-30
Office equipment
1,216 GBP2024-04-30
1,619 GBP2023-04-30
Raw materials and consumables
103,270 GBP2024-04-30
106,814 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
637,542 GBP2024-04-30
455,084 GBP2023-04-30
Other Debtors
Current
38,408 GBP2024-04-30
68,752 GBP2023-04-30
Prepayments/Accrued Income
Current
129,544 GBP2024-04-30
159,138 GBP2023-04-30
Trade Creditors/Trade Payables
Current
229,746 GBP2024-04-30
172,565 GBP2023-04-30
Amounts owed to group undertakings
Current
519,005 GBP2024-04-30
247,996 GBP2023-04-30
Taxation/Social Security Payable
Current
188,784 GBP2024-04-30
166,723 GBP2023-04-30
Other Creditors
Current
68,753 GBP2024-04-30
44,858 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
135,180 GBP2024-04-30
107,268 GBP2023-04-30
Creditors
Current
1,141,468 GBP2024-04-30
739,410 GBP2023-04-30
Net Deferred Tax Liability/Asset
-36,109 GBP2024-04-30
-26,645 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,464 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-36,109 GBP2024-04-30
-26,645 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-04-30
5,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30