Average Number of Employees
302023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment
32,687 GBP2024-04-30
29,878 GBP2023-04-30
Fixed Assets
32,687 GBP2024-04-30
29,878 GBP2023-04-30
Total Inventories
7,811 GBP2024-04-30
13,033 GBP2023-04-30
Debtors
Current
44,144 GBP2024-04-30
109,192 GBP2023-04-30
Cash at bank and in hand
47,734 GBP2024-04-30
47,176 GBP2023-04-30
Current Assets
99,689 GBP2024-04-30
169,401 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-125,268 GBP2024-04-30
-184,776 GBP2023-04-30
Net Current Assets/Liabilities
-25,579 GBP2024-04-30
-15,375 GBP2023-04-30
Total Assets Less Current Liabilities
7,108 GBP2024-04-30
14,503 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,927 GBP2024-04-30
-9,928 GBP2023-04-30
Net Assets/Liabilities
2,181 GBP2024-04-30
4,575 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,180 GBP2024-04-30
4,574 GBP2023-04-30
Equity
2,181 GBP2024-04-30
4,575 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,214 GBP2024-04-30
39,128 GBP2023-04-30
Computers
872 GBP2024-04-30
416 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,086 GBP2024-04-30
39,544 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,506 GBP2023-04-30
Computers
160 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,666 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,583 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
150 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
12,733 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,089 GBP2024-04-30
Computers
310 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,399 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
32,125 GBP2024-04-30
29,622 GBP2023-04-30
Computers
562 GBP2024-04-30
256 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,063 GBP2024-04-30
108,907 GBP2023-04-30
Other Debtors
Current
81 GBP2024-04-30
285 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,564 GBP2024-04-30
78,667 GBP2023-04-30
Taxation/Social Security Payable
Current
44,769 GBP2024-04-30
41,447 GBP2023-04-30
Other Creditors
Current
48,885 GBP2024-04-30
55,412 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,050 GBP2024-04-30
9,250 GBP2023-04-30
Creditors
Current
125,268 GBP2024-04-30
184,776 GBP2023-04-30
Non-current
4,927 GBP2024-04-30
9,928 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,550 GBP2024-04-30
32,190 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,550 GBP2024-04-30
32,190 GBP2023-04-30