Property, Plant & Equipment
44,078 GBP2025-04-30
49,647 GBP2024-04-30
Total Inventories
27,440 GBP2025-04-30
32,283 GBP2024-04-30
Debtors
320,549 GBP2025-04-30
331,482 GBP2024-04-30
Cash at bank and in hand
45,073 GBP2025-04-30
56,889 GBP2024-04-30
Current Assets
393,062 GBP2025-04-30
420,654 GBP2024-04-30
Creditors
Current
160,611 GBP2025-04-30
195,939 GBP2024-04-30
Net Current Assets/Liabilities
232,451 GBP2025-04-30
224,715 GBP2024-04-30
Total Assets Less Current Liabilities
276,529 GBP2025-04-30
274,362 GBP2024-04-30
Creditors
Non-current
1,666 GBP2025-04-30
21,667 GBP2024-04-30
Net Assets/Liabilities
274,863 GBP2025-04-30
252,695 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
274,861 GBP2025-04-30
252,693 GBP2024-04-30
Equity
274,863 GBP2025-04-30
252,695 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,237 GBP2025-04-30
164,237 GBP2024-04-30
Computers
13,077 GBP2025-04-30
12,869 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
204,046 GBP2025-04-30
203,838 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,181 GBP2025-04-30
145,496 GBP2024-04-30
Computers
9,787 GBP2025-04-30
8,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,968 GBP2025-04-30
154,191 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,685 GBP2024-05-01 ~ 2025-04-30
Computers
1,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
14,056 GBP2025-04-30
18,741 GBP2024-04-30
Computers
3,290 GBP2025-04-30
4,174 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,999 GBP2025-04-30
34,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
545 GBP2025-04-30
10,477 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
320,549 GBP2025-04-30
331,482 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,106 GBP2025-04-30
39,841 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,256 GBP2025-04-30
53,220 GBP2024-04-30
Other Creditors
Current
25,174 GBP2025-04-30
78,219 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-04-30
21,667 GBP2024-04-30