Average Number of Employees
22024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment
23,331 GBP2025-04-05
24,445 GBP2024-04-05
Fixed Assets
23,331 GBP2025-04-05
24,445 GBP2024-04-05
Debtors
19,089 GBP2025-04-05
18,245 GBP2024-04-05
Cash at bank and in hand
113,354 GBP2025-04-05
67,898 GBP2024-04-05
Current Assets
132,443 GBP2025-04-05
86,143 GBP2024-04-05
Net Current Assets/Liabilities
85,386 GBP2025-04-05
51,267 GBP2024-04-05
Total Assets Less Current Liabilities
108,717 GBP2025-04-05
75,712 GBP2024-04-05
Creditors
Amounts falling due after one year
-949 GBP2025-04-05
-3,387 GBP2024-04-05
Net Assets/Liabilities
107,768 GBP2025-04-05
72,325 GBP2024-04-05
Equity
Called up share capital
80 GBP2025-04-05
80 GBP2024-04-05
Retained earnings (accumulated losses)
107,688 GBP2025-04-05
72,245 GBP2024-04-05
Equity
107,768 GBP2025-04-05
72,325 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,796 GBP2025-04-05
31,441 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
60,413 GBP2025-04-05
57,058 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,835 GBP2025-04-05
24,928 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,082 GBP2025-04-05
32,613 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,562 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
1,907 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,961 GBP2025-04-05
6,513 GBP2024-04-05
Land and buildings, Short leasehold
17,932 GBP2024-04-05
Other Debtors
19,089 GBP2025-04-05
18,245 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2025-04-05
2,400 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
36,125 GBP2025-04-05
26,434 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
4,134 GBP2025-04-05
4,905 GBP2024-04-05
Other Creditors
Amounts falling due within one year
4,398 GBP2025-04-05
1,137 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
949 GBP2025-04-05
3,387 GBP2024-04-05