Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment
37,578 GBP2025-04-30
35,664 GBP2024-04-30
Debtors
175,661 GBP2025-04-30
158,745 GBP2024-04-30
Cash at bank and in hand
49,782 GBP2025-04-30
42,697 GBP2024-04-30
Current Assets
225,443 GBP2025-04-30
201,442 GBP2024-04-30
Creditors
Amounts falling due within one year
99,269 GBP2025-04-30
62,522 GBP2024-04-30
Net Current Assets/Liabilities
126,174 GBP2025-04-30
138,920 GBP2024-04-30
Total Assets Less Current Liabilities
163,752 GBP2025-04-30
174,584 GBP2024-04-30
Creditors
Amounts falling due after one year
11,667 GBP2024-04-30
Net Assets/Liabilities
154,357 GBP2025-04-30
154,002 GBP2024-04-30
Equity
Called up share capital
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Retained earnings (accumulated losses)
150,357 GBP2025-04-30
150,002 GBP2024-04-30
Equity
154,357 GBP2025-04-30
154,002 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270,694 GBP2025-04-30
263,991 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
285,419 GBP2025-04-30
278,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233,116 GBP2025-04-30
228,327 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,841 GBP2025-04-30
243,052 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
37,578 GBP2025-04-30
35,664 GBP2024-04-30
Trade Debtors/Trade Receivables
1,805 GBP2025-04-30
6,995 GBP2024-04-30
Other Debtors
173,856 GBP2025-04-30
151,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
11,086 GBP2025-04-30
11,083 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,811 GBP2025-04-30
19,419 GBP2024-04-30
Other Creditors
Amounts falling due within one year
65,372 GBP2025-04-30
22,020 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,921 GBP2025-04-30
9,921 GBP2024-04-30
Between one and five year
4,939 GBP2025-04-30
14,860 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,860 GBP2025-04-30
24,781 GBP2024-04-30