Intangible Assets
6,781 GBP2024-04-30
8,477 GBP2023-04-30
Property, Plant & Equipment
79,287 GBP2024-04-30
76,040 GBP2023-04-30
Fixed Assets
86,068 GBP2024-04-30
84,517 GBP2023-04-30
Total Inventories
18,687 GBP2024-04-30
22,762 GBP2023-04-30
Debtors
656,793 GBP2024-04-30
548,794 GBP2023-04-30
Cash at bank and in hand
369,810 GBP2024-04-30
520,027 GBP2023-04-30
Current Assets
1,045,290 GBP2024-04-30
1,091,583 GBP2023-04-30
Net Current Assets/Liabilities
629,562 GBP2024-04-30
701,616 GBP2023-04-30
Total Assets Less Current Liabilities
715,630 GBP2024-04-30
786,133 GBP2023-04-30
Net Assets/Liabilities
694,602 GBP2024-04-30
765,600 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
694,601 GBP2024-04-30
765,599 GBP2023-04-30
Average Number of Employees
502023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
16,634 GBP2024-04-30
16,634 GBP2023-04-30
Intangible Assets
Other
6,781 GBP2024-04-30
8,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,924 GBP2024-04-30
15,924 GBP2023-04-30
Furniture and fittings
135,268 GBP2024-04-30
146,433 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
182,286 GBP2024-04-30
162,357 GBP2023-04-30
Computers
31,094 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,357 GBP2024-04-30
4,561 GBP2023-04-30
Furniture and fittings
84,144 GBP2024-04-30
81,756 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,999 GBP2024-04-30
86,317 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,781 GBP2023-05-01 ~ 2024-04-30
Computers
3,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,498 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
10,567 GBP2024-04-30
11,363 GBP2023-04-30
Furniture and fittings
51,124 GBP2024-04-30
64,677 GBP2023-04-30
Computers
17,596 GBP2024-04-30
Other types of inventories not specified separately
18,687 GBP2024-04-30
22,762 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,118 GBP2024-04-30
2,584 GBP2023-04-30
Other Debtors
Current
6,316 GBP2024-04-30
5,015 GBP2023-04-30
Amounts owed by directors
Current
9,391 GBP2024-04-30
12,611 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
630,523 GBP2024-04-30
519,623 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91,308 GBP2024-04-30
102,744 GBP2023-04-30
Corporation Tax Payable
Current
57,114 GBP2024-04-30
79,517 GBP2023-04-30
Other Taxation & Social Security Payable
Current
178,905 GBP2024-04-30
135,827 GBP2023-04-30
Other Creditors
Current
33,900 GBP2024-04-30
32,844 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
54,501 GBP2024-04-30
39,035 GBP2023-04-30