Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
435,149 GBP2024-04-30
200,232 GBP2023-04-30
Total Inventories
47,695 GBP2024-04-30
26,287 GBP2023-04-30
Debtors
141,472 GBP2024-04-30
179,825 GBP2023-04-30
Cash at bank and in hand
488,978 GBP2024-04-30
578,233 GBP2023-04-30
Current Assets
678,145 GBP2024-04-30
784,345 GBP2023-04-30
Creditors
Current
297,236 GBP2024-04-30
258,957 GBP2023-04-30
Net Current Assets/Liabilities
380,909 GBP2024-04-30
525,388 GBP2023-04-30
Total Assets Less Current Liabilities
816,058 GBP2024-04-30
725,620 GBP2023-04-30
Creditors
Non-current
-80,833 GBP2024-04-30
-126,833 GBP2023-04-30
Net Assets/Liabilities
679,061 GBP2024-04-30
573,175 GBP2023-04-30
Equity
Called up share capital
87 GBP2024-04-30
87 GBP2023-04-30
Share premium
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Retained earnings (accumulated losses)
671,474 GBP2024-04-30
565,588 GBP2023-04-30
Equity
679,061 GBP2024-04-30
573,175 GBP2023-04-30
Average Number of Employees
672023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
361,320 GBP2024-04-30
208,355 GBP2023-04-30
Computers
11,241 GBP2024-04-30
7,653 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
619,256 GBP2024-04-30
300,693 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,142 GBP2024-04-30
68,598 GBP2023-04-30
Computers
6,777 GBP2024-04-30
3,509 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,107 GBP2024-04-30
100,461 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,544 GBP2023-05-01 ~ 2024-04-30
Computers
3,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
234,178 GBP2024-04-30
139,757 GBP2023-04-30
Computers
4,464 GBP2024-04-30
4,144 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,240 GBP2024-04-30
10,065 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
75,387 GBP2024-04-30
88,327 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
63,845 GBP2024-04-30
81,433 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
141,472 GBP2024-04-30
179,825 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-04-30
46,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
113,983 GBP2024-04-30
115,446 GBP2023-04-30
Other Taxation & Social Security Payable
Current
85,380 GBP2024-04-30
80,727 GBP2023-04-30
Other Creditors
Current
51,873 GBP2024-04-30
16,784 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
80,833 GBP2024-04-30
126,833 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,164 GBP2024-04-30
25,612 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,706,250 shares2024-04-30