Property, Plant & Equipment
815,863 GBP2024-04-30
827,947 GBP2023-04-30
Fixed Assets
815,863 GBP2024-04-30
827,947 GBP2023-04-30
Debtors
744,481 GBP2024-04-30
274,776 GBP2023-04-30
Cash at bank and in hand
99,609 GBP2024-04-30
43,409 GBP2023-04-30
Current Assets
844,090 GBP2024-04-30
318,185 GBP2023-04-30
Net Current Assets/Liabilities
-2,908,761 GBP2024-04-30
-3,219,698 GBP2023-04-30
Total Assets Less Current Liabilities
-2,092,898 GBP2024-04-30
-2,391,751 GBP2023-04-30
Net Assets/Liabilities
-2,158,633 GBP2024-04-30
-2,464,581 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-2,158,635 GBP2024-04-30
-2,464,583 GBP2023-04-30
Average Number of Employees
622023-05-01 ~ 2024-04-30
622022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
105,290 GBP2024-04-30
35,717 GBP2023-04-30
Plant and equipment
75,231 GBP2024-04-30
75,231 GBP2023-04-30
Motor vehicles
18,609 GBP2024-04-30
18,609 GBP2023-04-30
Furniture and fittings
1,311,110 GBP2024-04-30
1,311,110 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,231 GBP2024-04-30
74,818 GBP2023-04-30
Motor vehicles
14,114 GBP2024-04-30
12,615 GBP2023-04-30
Furniture and fittings
607,961 GBP2024-04-30
529,833 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,499 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
78,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
105,290 GBP2024-04-30
35,717 GBP2023-04-30
Motor vehicles
4,495 GBP2024-04-30
5,994 GBP2023-04-30
Furniture and fittings
703,149 GBP2024-04-30
781,277 GBP2023-04-30
Plant and equipment
413 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
28,075 GBP2024-04-30
28,075 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,538,315 GBP2024-04-30
1,468,742 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,146 GBP2024-04-30
23,529 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,452 GBP2024-04-30
640,795 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
2,929 GBP2024-04-30
4,546 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
140,748 GBP2024-04-30
107,519 GBP2023-04-30
Trade Creditors/Trade Payables
Current
447,282 GBP2024-04-30
274,981 GBP2023-04-30
Amounts owed to group undertakings
Current
2,340,535 GBP2024-04-30
2,289,970 GBP2023-04-30
Other Taxation & Social Security Payable
Current
149,120 GBP2024-04-30
126,652 GBP2023-04-30