Intangible Assets
4,250 GBP2024-04-30
Property, Plant & Equipment
408,961 GBP2025-04-30
409,839 GBP2024-04-30
Fixed Assets
408,961 GBP2025-04-30
414,089 GBP2024-04-30
Total Inventories
259,421 GBP2025-04-30
312,701 GBP2024-04-30
Debtors
1,756,837 GBP2025-04-30
698,335 GBP2024-04-30
Cash at bank and in hand
966,924 GBP2025-04-30
915,613 GBP2024-04-30
Current Assets
2,983,182 GBP2025-04-30
1,926,649 GBP2024-04-30
Creditors
-1,812,820 GBP2025-04-30
-1,281,580 GBP2024-04-30
Net Current Assets/Liabilities
1,170,362 GBP2025-04-30
645,069 GBP2024-04-30
Total Assets Less Current Liabilities
1,579,323 GBP2025-04-30
1,059,158 GBP2024-04-30
Creditors
Non-current
-46,260 GBP2024-04-30
Net Assets/Liabilities
1,579,323 GBP2025-04-30
1,012,898 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
1,579,313 GBP2025-04-30
1,012,888 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
935 GBP2025-04-30
935 GBP2024-04-30
Development expenditure
12,750 GBP2025-04-30
12,750 GBP2024-04-30
Intangible Assets - Gross Cost
13,685 GBP2025-04-30
13,685 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,750 GBP2025-04-30
8,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
13,685 GBP2025-04-30
9,435 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
4,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,406 GBP2025-04-30
27,406 GBP2024-04-30
Motor vehicles
109,425 GBP2025-04-30
109,425 GBP2024-04-30
Furniture and fittings
1,005,298 GBP2025-04-30
961,659 GBP2024-04-30
Computers
39,995 GBP2025-04-30
39,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,182,124 GBP2025-04-30
1,138,485 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,878 GBP2025-04-30
70,029 GBP2024-04-30
Furniture and fittings
693,285 GBP2025-04-30
658,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,163 GBP2025-04-30
728,646 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,849 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
34,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,406 GBP2025-04-30
27,406 GBP2024-04-30
Motor vehicles
29,547 GBP2025-04-30
39,396 GBP2024-04-30
Furniture and fittings
312,013 GBP2025-04-30
303,042 GBP2024-04-30
Computers
39,995 GBP2025-04-30
39,995 GBP2024-04-30
Other types of inventories not specified separately
259,421 GBP2025-04-30
312,701 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,651,772 GBP2025-04-30
594,570 GBP2024-04-30
Prepayments/Accrued Income
Current
105,065 GBP2025-04-30
103,765 GBP2024-04-30
Trade Creditors/Trade Payables
Current
964,548 GBP2025-04-30
747,976 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,772 GBP2024-04-30
Corporation Tax Payable
Current
302,851 GBP2025-04-30
206,212 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,936 GBP2025-04-30
40,345 GBP2024-04-30
Amount of value-added tax that is payable
Current
254,926 GBP2025-04-30
108,466 GBP2024-04-30
Other Creditors
Current
3,290 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-04-30
2,850 GBP2024-04-30
Creditors
Current
1,812,820 GBP2025-04-30
1,281,580 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
46,260 GBP2024-04-30