Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-04-30
21,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6,000 GBP2024-04-30
9,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,086 GBP2024-04-30
23,214 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
1,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,185 GBP2024-04-30
19,582 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,901 GBP2024-04-30
3,632 GBP2023-04-30
Intangible Assets
6,000 GBP2024-04-30
9,000 GBP2023-04-30
Property, Plant & Equipment
3,901 GBP2024-04-30
3,632 GBP2023-04-30
Fixed Assets
9,901 GBP2024-04-30
12,632 GBP2023-04-30
Total Inventories
64,078 GBP2024-04-30
60,485 GBP2023-04-30
Debtors
113,040 GBP2024-04-30
113,889 GBP2023-04-30
Cash at bank and in hand
2,347,536 GBP2024-04-30
3,087,680 GBP2023-04-30
Current Assets
2,524,654 GBP2024-04-30
3,262,054 GBP2023-04-30
Creditors
Amounts falling due within one year
2,480,998 GBP2024-04-30
3,222,660 GBP2023-04-30
Net Current Assets/Liabilities
43,656 GBP2024-04-30
39,394 GBP2023-04-30
Total Assets Less Current Liabilities
53,557 GBP2024-04-30
52,026 GBP2023-04-30
Creditors
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Net Assets/Liabilities
42,724 GBP2024-04-30
31,193 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
42,624 GBP2024-04-30
31,093 GBP2023-04-30
Equity
42,724 GBP2024-04-30
31,193 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2024-04-30
21,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
24,086 GBP2024-04-30
23,214 GBP2023-04-30
Property, Plant & Equipment - Disposals
-1,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,185 GBP2024-04-30
19,582 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,325 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
103,541 GBP2024-04-30
105,576 GBP2023-04-30
Prepayments/Accrued Income
9,499 GBP2024-04-30
8,313 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,344 GBP2024-04-30
59,648 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,673 GBP2024-04-30
12,019 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,728 GBP2024-04-30
16,518 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
7,021 GBP2024-04-30
6,103 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,220 GBP2024-04-30
38,746 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
2 GBP2024-04-30
523 GBP2023-04-30
Other Creditors
Amounts falling due within one year
733 GBP2024-04-30
1,829 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30