Intangible Assets
5,718 GBP2025-04-30
6,727 GBP2024-04-30
Property, Plant & Equipment
18,462 GBP2025-04-30
23,608 GBP2024-04-30
Fixed Assets
24,180 GBP2025-04-30
30,335 GBP2024-04-30
Total Inventories
9,018 GBP2025-04-30
27,049 GBP2024-04-30
Debtors
329,855 GBP2025-04-30
343,787 GBP2024-04-30
Cash at bank and in hand
1,118,220 GBP2025-04-30
994,752 GBP2024-04-30
Current Assets
1,457,093 GBP2025-04-30
1,365,588 GBP2024-04-30
Creditors
Current
269,806 GBP2025-04-30
244,182 GBP2024-04-30
Net Current Assets/Liabilities
1,187,287 GBP2025-04-30
1,121,406 GBP2024-04-30
Total Assets Less Current Liabilities
1,211,467 GBP2025-04-30
1,151,741 GBP2024-04-30
Net Assets/Liabilities
1,205,422 GBP2025-04-30
1,144,157 GBP2024-04-30
Equity
Called up share capital
5,484 GBP2025-04-30
5,484 GBP2024-04-30
Capital redemption reserve
2,742 GBP2025-04-30
2,742 GBP2024-04-30
Retained earnings (accumulated losses)
1,197,196 GBP2025-04-30
1,135,931 GBP2024-04-30
Equity
1,205,422 GBP2025-04-30
1,144,157 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
16,389 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,399 GBP2025-04-30
29,468 GBP2024-04-30
Computers
7,365 GBP2025-04-30
10,421 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
34,764 GBP2025-04-30
39,889 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,069 GBP2024-05-01 ~ 2025-04-30
Computers
-3,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,941 GBP2025-04-30
10,484 GBP2024-04-30
Computers
4,361 GBP2025-04-30
5,797 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,302 GBP2025-04-30
16,281 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,728 GBP2024-05-01 ~ 2025-04-30
Computers
486 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,271 GBP2024-05-01 ~ 2025-04-30
Computers
-1,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
15,458 GBP2025-04-30
18,984 GBP2024-04-30
Computers
3,004 GBP2025-04-30
4,624 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,504 GBP2025-04-30
337,665 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
9,351 GBP2025-04-30
6,122 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
329,855 GBP2025-04-30
343,787 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,438 GBP2025-04-30
95,447 GBP2024-04-30
Other Taxation & Social Security Payable
Current
161,066 GBP2025-04-30
113,946 GBP2024-04-30
Other Creditors
Current
33,302 GBP2025-04-30
34,789 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,190 GBP2025-04-30
10,190 GBP2024-04-30