Average Number of Employees
402024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Property, Plant & Equipment
24,020 GBP2025-04-30
39,126 GBP2024-04-30
Fixed Assets
24,020 GBP2025-04-30
39,126 GBP2024-04-30
Total Inventories
19,902 GBP2025-04-30
22,747 GBP2024-04-30
Debtors
Current
1,437,529 GBP2025-04-30
1,430,189 GBP2024-04-30
Cash at bank and in hand
103,320 GBP2025-04-30
113,646 GBP2024-04-30
Current Assets
1,560,751 GBP2025-04-30
1,566,582 GBP2024-04-30
Net Current Assets/Liabilities
1,382,204 GBP2025-04-30
1,312,821 GBP2024-04-30
Total Assets Less Current Liabilities
1,406,224 GBP2025-04-30
1,351,947 GBP2024-04-30
Net Assets/Liabilities
1,405,752 GBP2025-04-30
1,348,914 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,405,652 GBP2025-04-30
1,348,814 GBP2024-04-30
Equity
1,405,752 GBP2025-04-30
1,348,914 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,959 GBP2025-04-30
193,959 GBP2024-04-30
Furniture and fittings
240,977 GBP2025-04-30
227,367 GBP2024-04-30
Office equipment
59,003 GBP2025-04-30
58,735 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
493,939 GBP2025-04-30
480,061 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-2,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
193,959 GBP2024-04-30
Furniture and fittings
200,993 GBP2024-04-30
Office equipment
45,984 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
440,936 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,959 GBP2025-04-30
Furniture and fittings
224,188 GBP2025-04-30
Office equipment
51,772 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,919 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
16,789 GBP2025-04-30
26,374 GBP2024-04-30
Office equipment
7,231 GBP2025-04-30
12,752 GBP2024-04-30
Finished Goods/Goods for Resale
19,902 GBP2025-04-30
22,747 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,380 GBP2025-04-30
6,394 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,417,108 GBP2025-04-30
1,401,178 GBP2024-04-30
Prepayments/Accrued Income
Current
15,041 GBP2025-04-30
22,617 GBP2024-04-30
Cash and Cash Equivalents
103,320 GBP2025-04-30
113,646 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,024 GBP2025-04-30
75,108 GBP2024-04-30
Corporation Tax Payable
Current
20,829 GBP2025-04-30
55,066 GBP2024-04-30
Taxation/Social Security Payable
Current
48,815 GBP2025-04-30
55,559 GBP2024-04-30
Other Creditors
Current
35,934 GBP2025-04-30
49,965 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,945 GBP2025-04-30
18,063 GBP2024-04-30
Creditors
Current
178,547 GBP2025-04-30
253,761 GBP2024-04-30
Net Deferred Tax Liability/Asset
-472 GBP2025-04-30
-3,033 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,561 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-472 GBP2025-04-30