Property, Plant & Equipment
4,240 GBP2024-04-30
2,399 GBP2023-04-30
Debtors
21,630 GBP2024-04-30
15,038 GBP2023-04-30
Cash at bank and in hand
2,308 GBP2024-04-30
1,722 GBP2023-04-30
Current Assets
23,938 GBP2024-04-30
16,760 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-17,522 GBP2024-04-30
-11,140 GBP2023-04-30
Net Current Assets/Liabilities
6,416 GBP2024-04-30
5,620 GBP2023-04-30
Total Assets Less Current Liabilities
10,656 GBP2024-04-30
8,019 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-9,818 GBP2024-04-30
-17,456 GBP2023-04-30
Net Assets/Liabilities
403 GBP2024-04-30
-9,437 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
393 GBP2024-04-30
-9,447 GBP2023-04-30
Equity
403 GBP2024-04-30
-9,437 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,250 GBP2024-04-30
3,250 GBP2023-04-30
Furniture and fittings
744 GBP2024-04-30
744 GBP2023-04-30
Computers
1,206 GBP2024-04-30
1,206 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,153 GBP2024-04-30
19,730 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,300 GBP2024-04-30
975 GBP2023-04-30
Furniture and fittings
744 GBP2024-04-30
620 GBP2023-04-30
Computers
1,206 GBP2024-04-30
1,206 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,913 GBP2024-04-30
17,331 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
325 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
124 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,950 GBP2024-04-30
2,275 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
124 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
21,630 GBP2024-04-30
13,664 GBP2023-04-30
Amounts falling due after one year
0 GBP2024-04-30
1,374 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,637 GBP2024-04-30
7,449 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,610 GBP2024-04-30
113 GBP2023-04-30
Other Creditors
Current
3,275 GBP2024-04-30
3,578 GBP2023-04-30
Creditors
Current
17,522 GBP2024-04-30
11,140 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,818 GBP2024-04-30
17,456 GBP2023-04-30