Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
318,684 GBP2025-04-30
351,511 GBP2024-04-30
Fixed Assets
318,685 GBP2025-04-30
351,512 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
16,291 GBP2024-04-30
Debtors
312,223 GBP2025-04-30
292,092 GBP2024-04-30
Current assets - Investments
429,788 GBP2025-04-30
413,895 GBP2024-04-30
Cash at bank and in hand
177,212 GBP2025-04-30
76,688 GBP2024-04-30
Current Assets
929,223 GBP2025-04-30
798,966 GBP2024-04-30
Net Current Assets/Liabilities
719,082 GBP2025-04-30
585,244 GBP2024-04-30
Total Assets Less Current Liabilities
1,037,767 GBP2025-04-30
936,756 GBP2024-04-30
Net Assets/Liabilities
983,562 GBP2025-04-30
878,692 GBP2024-04-30
Equity
Called up share capital
200,002 GBP2025-04-30
200,002 GBP2024-04-30
Retained earnings (accumulated losses)
783,560 GBP2025-04-30
678,690 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
293,403 GBP2024-04-30
Plant and equipment
92,697 GBP2025-04-30
92,697 GBP2024-04-30
Furniture and fittings
742,887 GBP2025-04-30
733,150 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,128,987 GBP2025-04-30
1,119,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
149,802 GBP2024-04-30
Plant and equipment
83,771 GBP2025-04-30
82,196 GBP2024-04-30
Furniture and fittings
556,216 GBP2025-04-30
535,741 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,303 GBP2025-04-30
767,739 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,926 GBP2025-04-30
10,501 GBP2024-04-30
Furniture and fittings
186,671 GBP2025-04-30
197,409 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
143,601 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,292 GBP2025-04-30
7,296 GBP2024-04-30
Prepayments/Accrued Income
Current
10,931 GBP2025-04-30
10,796 GBP2024-04-30
Other Debtors
Current
289,000 GBP2025-04-30
274,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
56,046 GBP2025-04-30
59,463 GBP2024-04-30
Corporation Tax Payable
Current
36,801 GBP2025-04-30
21,628 GBP2024-04-30
Amount of value-added tax that is payable
Current
55,057 GBP2025-04-30
44,152 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
60,987 GBP2025-04-30
83,754 GBP2024-04-30
Amounts owed to directors
Current
1,250 GBP2025-04-30
4,725 GBP2024-04-30