Intangible Assets
492,000 GBP2025-04-30
492,000 GBP2024-04-30
Property, Plant & Equipment
163,338 GBP2025-04-30
171,808 GBP2024-04-30
Fixed Assets - Investments
2,834 GBP2025-04-30
2,834 GBP2024-04-30
Fixed Assets
658,172 GBP2025-04-30
666,642 GBP2024-04-30
Debtors
337,958 GBP2025-04-30
199,835 GBP2024-04-30
Cash at bank and in hand
400,691 GBP2025-04-30
457,181 GBP2024-04-30
Current Assets
738,649 GBP2025-04-30
657,016 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-723,642 GBP2025-04-30
Net Current Assets/Liabilities
15,007 GBP2025-04-30
11,189 GBP2024-04-30
Total Assets Less Current Liabilities
673,179 GBP2025-04-30
677,831 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-14,594 GBP2025-04-30
-25,459 GBP2024-04-30
Net Assets/Liabilities
658,585 GBP2025-04-30
652,372 GBP2024-04-30
Equity
Called up share capital
2,703 GBP2025-04-30
2,703 GBP2024-04-30
Revaluation reserve
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Capital redemption reserve
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
505,582 GBP2025-04-30
499,369 GBP2024-04-30
Equity
658,585 GBP2025-04-30
652,372 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
492,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-04-30
Intangible Assets
Net goodwill
492,000 GBP2025-04-30
492,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
24,076 GBP2024-04-30
Furniture and fittings
367,519 GBP2024-04-30
Computers
76,248 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
617,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
Furniture and fittings
357,698 GBP2025-04-30
355,968 GBP2024-04-30
Computers
48,807 GBP2025-04-30
45,067 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,505 GBP2025-04-30
446,035 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,730 GBP2024-05-01 ~ 2025-04-30
Computers
3,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,000 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,000 GBP2025-04-30
105,000 GBP2024-04-30
Furniture and fittings
9,821 GBP2025-04-30
11,551 GBP2024-04-30
Computers
27,441 GBP2025-04-30
31,181 GBP2024-04-30
Land and buildings
24,076 GBP2024-04-30
Other Investments Other Than Loans
2,834 GBP2025-04-30
2,834 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
147,188 GBP2025-04-30
97,681 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
85,770 GBP2025-04-30
Amounts falling due within one year, Current
-2,846 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
232,958 GBP2025-04-30
Amounts falling due within one year, Current
94,835 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
105,000 GBP2025-04-30
105,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
504,838 GBP2025-04-30
460,268 GBP2024-04-30
Corporation Tax Payable
Current
34,497 GBP2025-04-30
26,417 GBP2024-04-30
Other Creditors
Current
184,307 GBP2025-04-30
159,142 GBP2024-04-30
Creditors
Current
723,642 GBP2025-04-30
645,827 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,594 GBP2025-04-30
25,459 GBP2024-04-30