Property, Plant & Equipment
471,699 GBP2024-04-30
473,178 GBP2023-04-30
Fixed Assets - Investments
532,721 GBP2024-04-30
532,721 GBP2023-04-30
Fixed Assets
1,004,420 GBP2024-04-30
1,005,899 GBP2023-04-30
Debtors
1,465,198 GBP2024-04-30
1,015,569 GBP2023-04-30
Cash at bank and in hand
268,248 GBP2024-04-30
248,719 GBP2023-04-30
Current Assets
1,733,446 GBP2024-04-30
1,264,288 GBP2023-04-30
Creditors
-806,366 GBP2024-04-30
-701,805 GBP2023-04-30
Net Current Assets/Liabilities
927,080 GBP2024-04-30
562,483 GBP2023-04-30
Total Assets Less Current Liabilities
1,931,500 GBP2024-04-30
1,568,382 GBP2023-04-30
Net Assets/Liabilities
1,609,756 GBP2024-04-30
1,293,223 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,609,755 GBP2024-04-30
1,293,222 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,128 GBP2024-04-30
70,128 GBP2023-04-30
Furniture and fittings
668,418 GBP2024-04-30
626,455 GBP2023-04-30
Computers
51,252 GBP2024-04-30
44,848 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
789,798 GBP2024-04-30
741,431 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,124 GBP2024-04-30
2,777 GBP2023-04-30
Furniture and fittings
278,103 GBP2024-04-30
234,733 GBP2023-04-30
Computers
35,872 GBP2024-04-30
30,743 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,099 GBP2024-04-30
268,253 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,347 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
43,370 GBP2023-05-01 ~ 2024-04-30
Computers
5,129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,004 GBP2024-04-30
67,351 GBP2023-04-30
Furniture and fittings
390,315 GBP2024-04-30
391,722 GBP2023-04-30
Computers
15,380 GBP2024-04-30
14,105 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,574 GBP2024-04-30
30,757 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
61,850 GBP2024-04-30
116,214 GBP2023-04-30
Other Remaining Borrowings
Current
116,214 GBP2024-04-30
30,478 GBP2023-04-30
Other Taxation & Social Security Payable
Current
130,555 GBP2024-04-30
38,141 GBP2023-04-30
Creditors
Current
806,366 GBP2024-04-30
701,805 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
167,795 GBP2024-04-30
275,159 GBP2023-04-30
Other Remaining Borrowings
Non-current
153,949 GBP2024-04-30