Intangible Assets
8,250 GBP2024-04-30
11,250 GBP2023-04-30
Property, Plant & Equipment
77,114 GBP2024-04-30
37,334 GBP2023-04-30
Fixed Assets
85,364 GBP2024-04-30
48,584 GBP2023-04-30
Total Inventories
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Debtors
283,243 GBP2024-04-30
246,370 GBP2023-04-30
Cash at bank and in hand
11,764 GBP2024-04-30
5,001 GBP2023-04-30
Current Assets
302,507 GBP2024-04-30
258,871 GBP2023-04-30
Creditors
Current
352,271 GBP2024-04-30
266,147 GBP2023-04-30
Net Current Assets/Liabilities
-49,764 GBP2024-04-30
-7,276 GBP2023-04-30
Total Assets Less Current Liabilities
35,600 GBP2024-04-30
41,308 GBP2023-04-30
Creditors
Non-current
-36,711 GBP2023-04-30
Net Assets/Liabilities
23,648 GBP2024-04-30
855 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
23,448 GBP2024-04-30
655 GBP2023-04-30
Equity
23,648 GBP2024-04-30
855 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,750 GBP2024-04-30
18,750 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
8,250 GBP2024-04-30
11,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,357 GBP2024-04-30
39,545 GBP2023-04-30
Furniture and fittings
76,942 GBP2024-04-30
76,162 GBP2023-04-30
Computers
4,649 GBP2024-04-30
4,649 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
170,948 GBP2024-04-30
120,356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,643 GBP2024-04-30
26,800 GBP2023-04-30
Furniture and fittings
56,542 GBP2024-04-30
51,573 GBP2023-04-30
Computers
4,649 GBP2024-04-30
4,649 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,834 GBP2024-04-30
83,022 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,843 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,812 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
56,714 GBP2024-04-30
12,745 GBP2023-04-30
Furniture and fittings
20,400 GBP2024-04-30
24,589 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,368 GBP2024-04-30
22,600 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
251,875 GBP2024-04-30
223,770 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
283,243 GBP2024-04-30
246,370 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
122,757 GBP2024-04-30
45,840 GBP2023-04-30
Trade Creditors/Trade Payables
Current
95,200 GBP2024-04-30
100,245 GBP2023-04-30
Corporation Tax Payable
Current
55,368 GBP2024-04-30
45,364 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,958 GBP2024-04-30
60,534 GBP2023-04-30
Accrued Liabilities
Current
9,007 GBP2024-04-30
6,395 GBP2023-04-30