Intangible Assets
27,000 GBP2024-04-30
30,000 GBP2023-04-30
Property, Plant & Equipment
147,280 GBP2024-04-30
178,902 GBP2023-04-30
Fixed Assets
174,280 GBP2024-04-30
208,902 GBP2023-04-30
Debtors
44,025 GBP2024-04-30
23,993 GBP2023-04-30
Cash at bank and in hand
65,668 GBP2024-04-30
61,699 GBP2023-04-30
Current Assets
109,693 GBP2024-04-30
85,692 GBP2023-04-30
Net Current Assets/Liabilities
23,333 GBP2024-04-30
30,420 GBP2023-04-30
Total Assets Less Current Liabilities
197,613 GBP2024-04-30
239,322 GBP2023-04-30
Creditors
Amounts falling due after one year
-331,126 GBP2024-04-30
-322,790 GBP2023-04-30
Net Assets/Liabilities
-133,513 GBP2024-04-30
-83,468 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-04-30
Intangible Assets
Other than goodwill
27,000 GBP2024-04-30
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,648 GBP2024-04-30
24,960 GBP2023-04-30
Furniture and fittings
224,058 GBP2024-04-30
221,660 GBP2023-04-30
Computers
22,207 GBP2024-04-30
21,454 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
272,913 GBP2024-04-30
268,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,732 GBP2024-04-30
10,473 GBP2023-04-30
Furniture and fittings
94,860 GBP2024-04-30
67,990 GBP2023-04-30
Computers
15,041 GBP2024-04-30
10,709 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,633 GBP2024-04-30
89,172 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,259 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
26,870 GBP2023-05-01 ~ 2024-04-30
Computers
4,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,916 GBP2024-04-30
14,487 GBP2023-04-30
Furniture and fittings
129,198 GBP2024-04-30
153,670 GBP2023-04-30
Computers
7,166 GBP2024-04-30
10,745 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,185 GBP2024-04-30
5,993 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,715 GBP2024-04-30
Debtors
Amounts falling due within one year
17,900 GBP2024-04-30
5,993 GBP2023-04-30
Other Debtors
Amounts falling due after one year
26,125 GBP2024-04-30
18,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,277 GBP2024-04-30
24,956 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,327 GBP2024-04-30
21,697 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,134 GBP2024-04-30
2,142 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,622 GBP2024-04-30
6,477 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
331,126 GBP2024-04-30
322,790 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30