Property, Plant & Equipment
3,581 GBP2025-04-30
14,503 GBP2024-04-30
Fixed Assets
3,581 GBP2025-04-30
14,503 GBP2024-04-30
Debtors
86,562 GBP2025-04-30
135,109 GBP2024-04-30
Cash at bank and in hand
167,440 GBP2025-04-30
57,823 GBP2024-04-30
Current Assets
254,002 GBP2025-04-30
192,932 GBP2024-04-30
Creditors
-185,690 GBP2025-04-30
-103,882 GBP2024-04-30
Net Current Assets/Liabilities
68,312 GBP2025-04-30
89,050 GBP2024-04-30
Total Assets Less Current Liabilities
71,893 GBP2025-04-30
103,553 GBP2024-04-30
Creditors
Non-current
-2,500 GBP2025-04-30
-12,500 GBP2024-04-30
Net Assets/Liabilities
67,042 GBP2025-04-30
88,702 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
67,039 GBP2025-04-30
88,699 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
3,524 GBP2025-04-30
3,524 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,455 GBP2024-04-30
Furniture and fittings
27,099 GBP2025-04-30
27,099 GBP2024-04-30
Computers
6,602 GBP2025-04-30
5,923 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,156 GBP2025-04-30
49,477 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,223 GBP2024-04-30
Furniture and fittings
24,118 GBP2025-04-30
23,124 GBP2024-04-30
Computers
6,002 GBP2025-04-30
5,627 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,575 GBP2025-04-30
34,974 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,232 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
994 GBP2024-05-01 ~ 2025-04-30
Computers
375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,981 GBP2025-04-30
3,975 GBP2024-04-30
Computers
600 GBP2025-04-30
296 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
10,232 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
79,455 GBP2025-04-30
120,754 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42,480 GBP2025-04-30
66,228 GBP2024-04-30
Other Taxation & Social Security Payable
Current
95,527 GBP2025-04-30
22,845 GBP2024-04-30
Creditors
Current
185,690 GBP2025-04-30
103,882 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30