Property, Plant & Equipment
497,622 GBP2025-04-30
416,599 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
Current
564,747 GBP2025-04-30
571,082 GBP2024-04-30
Cash at bank and in hand
376,354 GBP2025-04-30
510,591 GBP2024-04-30
Current Assets
946,101 GBP2025-04-30
1,086,673 GBP2024-04-30
Net Current Assets/Liabilities
146,204 GBP2025-04-30
262,980 GBP2024-04-30
Total Assets Less Current Liabilities
643,826 GBP2025-04-30
679,579 GBP2024-04-30
Net Assets/Liabilities
542,710 GBP2025-04-30
622,479 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
396,956 GBP2025-04-30
396,956 GBP2024-04-30
Furniture and fittings
175,165 GBP2025-04-30
92,417 GBP2024-04-30
Plant and equipment
7,399 GBP2025-04-30
7,399 GBP2024-04-30
Office equipment
117,390 GBP2025-04-30
98,225 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,975 GBP2025-04-30
91,733 GBP2024-04-30
Plant and equipment
4,404 GBP2025-04-30
2,555 GBP2024-04-30
Office equipment
92,909 GBP2025-04-30
84,110 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,242 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,849 GBP2024-05-01 ~ 2025-04-30
Office equipment
8,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
396,956 GBP2025-04-30
396,956 GBP2024-04-30
Furniture and fittings
73,190 GBP2025-04-30
684 GBP2024-04-30
Plant and equipment
2,995 GBP2025-04-30
4,844 GBP2024-04-30
Office equipment
24,481 GBP2025-04-30
14,115 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
696,910 GBP2025-04-30
594,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,288 GBP2025-04-30
178,398 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,890 GBP2024-05-01 ~ 2025-04-30
Value of work in progress
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,096 GBP2025-04-30
Amounts falling due within one year, Current
519,776 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
90,628 GBP2025-04-30
Amounts falling due within one year, Current
15,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
564,747 GBP2025-04-30
Amounts falling due within one year, Current
571,082 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
84,582 GBP2025-04-30