Property, Plant & Equipment
107,707 GBP2024-04-30
126,719 GBP2023-04-30
Debtors
66,033 GBP2024-04-30
418,202 GBP2023-04-30
Cash at bank and in hand
303,673 GBP2024-04-30
497,546 GBP2023-04-30
Current Assets
389,690 GBP2024-04-30
934,895 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-378,676 GBP2024-04-30
-941,725 GBP2023-04-30
Net Current Assets/Liabilities
11,014 GBP2024-04-30
-6,830 GBP2023-04-30
Total Assets Less Current Liabilities
118,721 GBP2024-04-30
119,889 GBP2023-04-30
Net Assets/Liabilities
103,376 GBP2024-04-30
101,942 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
103,375 GBP2024-04-30
101,941 GBP2023-04-30
Equity
103,376 GBP2024-04-30
101,942 GBP2023-04-30
Average Number of Employees
602023-05-01 ~ 2024-04-30
642022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
185,175 GBP2023-04-30
Furniture and fittings
356,723 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
541,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,717 GBP2024-04-30
142,281 GBP2023-04-30
Furniture and fittings
285,474 GBP2024-04-30
272,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,191 GBP2024-04-30
415,179 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,436 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
36,458 GBP2024-04-30
42,894 GBP2023-04-30
Furniture and fittings
71,249 GBP2024-04-30
83,825 GBP2023-04-30
Other Debtors
Amounts falling due within one year
66,033 GBP2024-04-30
418,202 GBP2023-04-30
Trade Creditors/Trade Payables
Current
85,972 GBP2024-04-30
181,123 GBP2023-04-30
Amounts owed to group undertakings
Current
25,000 GBP2024-04-30
525,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
156,040 GBP2024-04-30
74,345 GBP2023-04-30
Other Creditors
Current
111,664 GBP2024-04-30
161,257 GBP2023-04-30
Creditors
Current
378,676 GBP2024-04-30
941,725 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
475,000 GBP2024-04-30
570,000 GBP2023-04-30