Average Number of Employees
142024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment
102,890 GBP2025-04-30
104,110 GBP2024-04-30
Fixed Assets
102,890 GBP2025-04-30
104,110 GBP2024-04-30
Debtors
Current
417,968 GBP2025-04-30
283,589 GBP2024-04-30
Cash at bank and in hand
202,406 GBP2025-04-30
309,224 GBP2024-04-30
Current Assets
620,374 GBP2025-04-30
592,813 GBP2024-04-30
Net Current Assets/Liabilities
511,600 GBP2025-04-30
442,439 GBP2024-04-30
Total Assets Less Current Liabilities
614,490 GBP2025-04-30
546,549 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-961 GBP2024-04-30
Net Assets/Liabilities
585,723 GBP2025-04-30
518,773 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Share premium
22,497 GBP2025-04-30
22,497 GBP2024-04-30
Capital redemption reserve
-29,998 GBP2025-04-30
-29,998 GBP2024-04-30
Retained earnings (accumulated losses)
593,123 GBP2025-04-30
526,173 GBP2024-04-30
Equity
585,723 GBP2025-04-30
518,773 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
653,803 GBP2025-04-30
620,728 GBP2024-04-30
Computers
75,112 GBP2025-04-30
75,112 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
739,389 GBP2025-04-30
706,314 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
522,306 GBP2024-04-30
Computers
69,423 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
602,203 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,422 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
34,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
555,180 GBP2025-04-30
Computers
70,845 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,499 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
98,623 GBP2025-04-30
98,422 GBP2024-04-30
Computers
4,267 GBP2025-04-30
5,688 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
344,975 GBP2025-04-30
196,761 GBP2024-04-30
Other Debtors
Current
40,835 GBP2025-04-30
63,284 GBP2024-04-30
Prepayments/Accrued Income
Current
32,158 GBP2025-04-30
23,544 GBP2024-04-30
Trade Creditors/Trade Payables
Current
89,382 GBP2025-04-30
135,058 GBP2024-04-30
Taxation/Social Security Payable
Current
11,909 GBP2025-04-30
8,650 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,483 GBP2025-04-30
6,666 GBP2024-04-30
Creditors
Current
108,774 GBP2025-04-30
150,374 GBP2024-04-30
Net Deferred Tax Liability/Asset
-28,045 GBP2025-04-30
-26,816 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,229 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-28,045 GBP2025-04-30
-26,816 GBP2024-04-30