Property, Plant & Equipment
12,342 GBP2024-04-30
10,310 GBP2023-04-30
Fixed Assets
12,342 GBP2024-04-30
10,310 GBP2023-04-30
Total Inventories
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Debtors
23,129 GBP2024-04-30
17,591 GBP2023-04-30
Cash at bank and in hand
2,834 GBP2024-04-30
3,289 GBP2023-04-30
Current Assets
29,963 GBP2024-04-30
24,880 GBP2023-04-30
Creditors
-30,431 GBP2024-04-30
-25,778 GBP2023-04-30
Net Current Assets/Liabilities
-468 GBP2024-04-30
-898 GBP2023-04-30
Total Assets Less Current Liabilities
11,874 GBP2024-04-30
9,412 GBP2023-04-30
Net Assets/Liabilities
-8,737 GBP2024-04-30
-6,070 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-8,837 GBP2024-04-30
-6,170 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,122 GBP2024-04-30
17,122 GBP2023-04-30
Furniture and fittings
19,171 GBP2024-04-30
14,097 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
36,293 GBP2024-04-30
31,219 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,416 GBP2024-04-30
8,704 GBP2023-04-30
Furniture and fittings
13,535 GBP2024-04-30
12,205 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,951 GBP2024-04-30
20,909 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,712 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,899 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,706 GBP2024-04-30
8,418 GBP2023-04-30
Furniture and fittings
5,636 GBP2024-04-30
1,892 GBP2023-04-30
Other types of inventories not specified separately
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Other Debtors
Current
5,310 GBP2024-04-30
5,937 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
720 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39 GBP2024-04-30
601 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,449 GBP2024-04-30
2,414 GBP2023-04-30
Other Taxation & Social Security Payable
Current
350 GBP2024-04-30
468 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-04-30
1,200 GBP2023-04-30
Amounts owed to group undertakings
Current
23,517 GBP2024-04-30
21,095 GBP2023-04-30
Creditors
Current
30,431 GBP2024-04-30
25,778 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,141 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,561 GBP2024-04-30
15,009 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
720 GBP2024-04-30
Between one and five year
4,141 GBP2024-04-30
Minimum gross finance lease payments owing
4,861 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
4,861 GBP2024-04-30