Average Number of Employees
502022-05-01 ~ 2023-04-30
292021-05-01 ~ 2022-04-30
Property, Plant & Equipment
9,230 GBP2023-04-30
20,294 GBP2022-04-30
Fixed Assets
9,230 GBP2023-04-30
20,294 GBP2022-04-30
Total Inventories
7,950 GBP2023-04-30
6,750 GBP2022-04-30
Debtors
22,566 GBP2023-04-30
28,047 GBP2022-04-30
Cash at bank and in hand
45,322 GBP2023-04-30
83,923 GBP2022-04-30
Current Assets
75,838 GBP2023-04-30
118,720 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-61,824 GBP2023-04-30
-94,714 GBP2022-04-30
Net Current Assets/Liabilities
14,014 GBP2023-04-30
24,006 GBP2022-04-30
Total Assets Less Current Liabilities
23,244 GBP2023-04-30
44,300 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-20,831 GBP2023-04-30
-30,832 GBP2022-04-30
Net Assets/Liabilities
2,413 GBP2023-04-30
13,468 GBP2022-04-30
Equity
Called up share capital
200 GBP2023-04-30
200 GBP2022-04-30
Retained earnings (accumulated losses)
2,213 GBP2023-04-30
13,268 GBP2022-04-30
Equity
2,413 GBP2023-04-30
13,468 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-05-01 ~ 2023-04-30
Office equipment
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,840 GBP2023-04-30
34,591 GBP2022-04-30
Other
2,140 GBP2023-04-30
2,140 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
58,437 GBP2023-04-30
58,188 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,859 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,894 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,935 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
11,313 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,794 GBP2023-04-30
Other
2,140 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,207 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
6,046 GBP2023-04-30
12,732 GBP2022-04-30
Other
87 GBP2022-04-30
Land and buildings
3,184 GBP2023-04-30
7,475 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
22,565 GBP2023-04-30
28,047 GBP2022-04-30
Debtors
Current
22,565 GBP2023-04-30
28,047 GBP2022-04-30
Bank Borrowings
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
23,467 GBP2023-04-30
40,299 GBP2022-04-30
Taxation/Social Security Payable
Current
22,076 GBP2023-04-30
20,425 GBP2022-04-30
Other Creditors
Current
20,500 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
4,373 GBP2023-04-30
2,973 GBP2022-04-30
Creditors
Current
61,824 GBP2023-04-30
94,714 GBP2022-04-30
Bank Borrowings
Non-current
20,831 GBP2023-04-30
30,832 GBP2022-04-30
Creditors
Non-current
20,831 GBP2023-04-30
30,832 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-04-30
Non-current, Between two and five year
10,831 GBP2023-04-30
20,832 GBP2022-04-30
Total Borrowings
30,831 GBP2023-04-30
40,832 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-04-30
200 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30