Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment
33,373 GBP2025-04-30
33,718 GBP2024-04-30
Fixed Assets
33,373 GBP2025-04-30
33,718 GBP2024-04-30
Total Inventories
12,863 GBP2025-04-30
7,281 GBP2024-04-30
Debtors
Current
14,290 GBP2025-04-30
7,572 GBP2024-04-30
Cash at bank and in hand
91,613 GBP2025-04-30
121,979 GBP2024-04-30
Current Assets
118,766 GBP2025-04-30
136,832 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-81,352 GBP2025-04-30
-63,850 GBP2024-04-30
Net Current Assets/Liabilities
37,414 GBP2025-04-30
72,982 GBP2024-04-30
Total Assets Less Current Liabilities
70,787 GBP2025-04-30
106,700 GBP2024-04-30
Net Assets/Liabilities
70,787 GBP2025-04-30
106,700 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
70,687 GBP2025-04-30
106,600 GBP2024-04-30
Equity
70,787 GBP2025-04-30
106,700 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
20,691 GBP2025-04-30
20,691 GBP2024-04-30
Furniture and fittings
165,691 GBP2025-04-30
165,691 GBP2024-04-30
Office equipment
18,247 GBP2025-04-30
14,443 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
218,105 GBP2025-04-30
214,301 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
161,022 GBP2024-04-30
Office equipment
9,949 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,582 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,167 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
2,521 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,189 GBP2025-04-30
Office equipment
12,470 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,732 GBP2025-04-30
Property, Plant & Equipment
Buildings
19,243 GBP2025-04-30
19,450 GBP2024-04-30
Furniture and fittings
3,502 GBP2025-04-30
4,668 GBP2024-04-30
Office equipment
5,777 GBP2025-04-30
4,494 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,642 GBP2025-04-30
2,559 GBP2024-04-30
Other Debtors
Current
792 GBP2025-04-30
130 GBP2024-04-30
Prepayments/Accrued Income
Current
9,856 GBP2025-04-30
4,883 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,735 GBP2025-04-30
9,942 GBP2024-04-30
Corporation Tax Payable
Current
11,489 GBP2025-04-30
7,385 GBP2024-04-30
Taxation/Social Security Payable
Current
43,413 GBP2025-04-30
38,844 GBP2024-04-30
Other Creditors
Current
3,023 GBP2025-04-30
3,645 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,692 GBP2025-04-30
4,034 GBP2024-04-30
Creditors
Current
81,352 GBP2025-04-30
63,850 GBP2024-04-30