Property, Plant & Equipment
588,502 GBP2024-04-30
545,053 GBP2023-04-30
Total Inventories
8,939 GBP2024-04-30
5,888 GBP2023-04-30
Debtors
79,445 GBP2024-04-30
530,782 GBP2023-04-30
Cash at bank and in hand
31,365 GBP2023-04-30
Current Assets
88,384 GBP2024-04-30
568,035 GBP2023-04-30
Creditors
Current
640,005 GBP2024-04-30
785,341 GBP2023-04-30
Net Current Assets/Liabilities
-551,621 GBP2024-04-30
-217,306 GBP2023-04-30
Total Assets Less Current Liabilities
36,881 GBP2024-04-30
327,747 GBP2023-04-30
Creditors
Non-current
34,915 GBP2024-04-30
33,098 GBP2023-04-30
Net Assets/Liabilities
1,966 GBP2024-04-30
294,649 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,866 GBP2024-04-30
294,549 GBP2023-04-30
Equity
1,966 GBP2024-04-30
294,649 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,063 GBP2024-04-30
67,380 GBP2023-04-30
Furniture and fittings
649,538 GBP2024-04-30
578,233 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
718,601 GBP2024-04-30
645,613 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,919 GBP2024-04-30
8,772 GBP2023-04-30
Furniture and fittings
118,180 GBP2024-04-30
91,788 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,099 GBP2024-04-30
100,560 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,147 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
26,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
57,144 GBP2024-04-30
58,608 GBP2023-04-30
Furniture and fittings
531,358 GBP2024-04-30
486,445 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,038 GBP2024-04-30
10,119 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
363,017 GBP2023-04-30
Other Debtors
Current
14,329 GBP2024-04-30
112,100 GBP2023-04-30
Prepayments
Current
56,078 GBP2024-04-30
40,735 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
79,445 GBP2024-04-30
530,782 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,503 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
27,308 GBP2024-04-30
Trade Creditors/Trade Payables
Current
99,392 GBP2024-04-30
182,104 GBP2023-04-30
Amounts owed to group undertakings
Current
95,162 GBP2024-04-30
Other Taxation & Social Security Payable
Current
213,560 GBP2024-04-30
307,620 GBP2023-04-30
Other Creditors
Current
9,929 GBP2024-04-30
33,106 GBP2023-04-30
Accrued Liabilities
Current
172,151 GBP2024-04-30
175,669 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-04-30
130,000 GBP2023-04-30
Between one and five year
520,000 GBP2024-04-30
520,000 GBP2023-04-30
More than five year
561,315 GBP2024-04-30
691,315 GBP2023-04-30
All periods
1,211,315 GBP2024-04-30
1,341,315 GBP2023-04-30
Bank Borrowings
Secured
34,915 GBP2024-04-30
43,098 GBP2023-04-30