Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment
61,024 GBP2025-04-30
67,133 GBP2024-04-30
Total Inventories
6,500 GBP2025-04-30
6,300 GBP2024-04-30
Debtors
108,288 GBP2025-04-30
43,279 GBP2024-04-30
Cash at bank and in hand
5,050 GBP2025-04-30
46,644 GBP2024-04-30
Current Assets
119,838 GBP2025-04-30
96,223 GBP2024-04-30
Creditors
Amounts falling due within one year
189,780 GBP2025-04-30
133,075 GBP2024-04-30
Net Current Assets/Liabilities
69,942 GBP2025-04-30
36,852 GBP2024-04-30
Total Assets Less Current Liabilities
-8,918 GBP2025-04-30
30,281 GBP2024-04-30
Creditors
Amounts falling due after one year
834 GBP2025-04-30
10,833 GBP2024-04-30
Net Assets/Liabilities
-24,752 GBP2025-04-30
4,448 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-24,754 GBP2025-04-30
4,446 GBP2024-04-30
Equity
-24,752 GBP2025-04-30
4,448 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Computers
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
131,501 GBP2025-04-30
Furniture and fittings
84,405 GBP2025-04-30
Computers
69,562 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
285,468 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,131 GBP2025-04-30
92,165 GBP2024-04-30
Furniture and fittings
75,940 GBP2025-04-30
74,457 GBP2024-04-30
Computers
54,373 GBP2025-04-30
51,713 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,444 GBP2025-04-30
218,335 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,966 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,483 GBP2024-05-01 ~ 2025-04-30
Computers
2,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
37,370 GBP2025-04-30
39,336 GBP2024-04-30
Furniture and fittings
8,465 GBP2025-04-30
9,948 GBP2024-04-30
Computers
15,189 GBP2025-04-30
17,849 GBP2024-04-30
Other Debtors
108,288 GBP2025-04-30
43,279 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,241 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,925 GBP2025-04-30
71,008 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,077 GBP2025-04-30
45,384 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,100 GBP2025-04-30
5,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
834 GBP2025-04-30
10,833 GBP2024-04-30
Advances or credits given to directors
86,925 GBP2025-04-30
20,125 GBP2024-04-30
8,200 GBP2023-04-30
Advances or credits made to directors during the period
68,300 GBP2024-05-01 ~ 2025-04-30
50,000 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-1,500 GBP2024-05-01 ~ 2025-04-30
-38,075 GBP2023-05-01 ~ 2024-04-30