Intangible Assets
23,999 GBP2024-04-30
31,999 GBP2023-04-30
Property, Plant & Equipment
25,210 GBP2024-04-30
31,796 GBP2023-04-30
Fixed Assets
49,209 GBP2024-04-30
63,795 GBP2023-04-30
Debtors
64,728 GBP2024-04-30
48,574 GBP2023-04-30
Cash at bank and in hand
22,639 GBP2023-04-30
Current Assets
64,728 GBP2024-04-30
71,213 GBP2023-04-30
Creditors
-61,841 GBP2024-04-30
-61,145 GBP2023-04-30
Net Current Assets/Liabilities
2,887 GBP2024-04-30
10,068 GBP2023-04-30
Total Assets Less Current Liabilities
52,096 GBP2024-04-30
73,863 GBP2023-04-30
Creditors
Non-current
-43,051 GBP2024-04-30
Net Assets/Liabilities
9,045 GBP2024-04-30
73,863 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
8,945 GBP2024-04-30
73,763 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
39,999 GBP2024-04-30
39,999 GBP2023-04-30
Intangible Assets
Other
23,999 GBP2024-04-30
31,999 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,209 GBP2024-04-30
19,209 GBP2023-04-30
Plant and equipment
14,715 GBP2024-04-30
14,715 GBP2023-04-30
Furniture and fittings
165,815 GBP2024-04-30
162,173 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
199,739 GBP2024-04-30
196,097 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,725 GBP2024-04-30
12,805 GBP2023-04-30
Plant and equipment
5,999 GBP2024-04-30
4,528 GBP2023-04-30
Furniture and fittings
153,805 GBP2024-04-30
146,968 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,529 GBP2024-04-30
164,301 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,920 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,471 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,837 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,484 GBP2024-04-30
6,404 GBP2023-04-30
Plant and equipment
8,716 GBP2024-04-30
10,187 GBP2023-04-30
Furniture and fittings
12,010 GBP2024-04-30
15,205 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,122 GBP2024-04-30
7,604 GBP2023-04-30
Prepayments/Accrued Income
Current
6,719 GBP2024-04-30
12,817 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
43,891 GBP2024-04-30
28,153 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,230 GBP2024-04-30
15,506 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,884 GBP2024-04-30
Corporation Tax Payable
Current
3,690 GBP2024-04-30
7,191 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,837 GBP2024-04-30
901 GBP2023-04-30
Amount of value-added tax that is payable
Current
9,531 GBP2024-04-30
10,696 GBP2023-04-30
Other Creditors
Current
1,694 GBP2024-04-30
1,831 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
21,608 GBP2024-04-30
25,020 GBP2023-04-30
Amounts owed to directors
Current
3,367 GBP2024-04-30
Creditors
Current
61,841 GBP2024-04-30
61,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
43,051 GBP2024-04-30