Property, Plant & Equipment
50,615 GBP2025-04-30
53,336 GBP2024-04-30
Fixed Assets
50,615 GBP2025-04-30
53,336 GBP2024-04-30
Debtors
34,851 GBP2025-04-30
62,657 GBP2024-04-30
Cash at bank and in hand
227,428 GBP2025-04-30
133,373 GBP2024-04-30
Current Assets
262,279 GBP2025-04-30
196,030 GBP2024-04-30
Creditors
-161,995 GBP2025-04-30
-129,238 GBP2024-04-30
Net Current Assets/Liabilities
100,284 GBP2025-04-30
66,792 GBP2024-04-30
Total Assets Less Current Liabilities
150,899 GBP2025-04-30
120,128 GBP2024-04-30
Creditors
Non-current
-24,061 GBP2025-04-30
-29,457 GBP2024-04-30
Net Assets/Liabilities
118,487 GBP2025-04-30
82,021 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
118,287 GBP2025-04-30
81,921 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
24,300 GBP2025-04-30
24,300 GBP2024-04-30
Other
10,370 GBP2025-04-30
10,370 GBP2024-04-30
Intangible Assets - Gross Cost
34,670 GBP2025-04-30
34,670 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,300 GBP2025-04-30
24,300 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
34,670 GBP2025-04-30
34,670 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,121 GBP2024-04-30
Furniture and fittings
61,877 GBP2025-04-30
58,743 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
132,998 GBP2025-04-30
129,864 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,978 GBP2024-04-30
Furniture and fittings
51,848 GBP2025-04-30
49,550 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,383 GBP2025-04-30
76,528 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
10,029 GBP2025-04-30
9,193 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
44,143 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,980 GBP2025-04-30
49,038 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,299 GBP2025-04-30
31,732 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,933 GBP2025-04-30
41,230 GBP2024-04-30
Creditors
Current
161,995 GBP2025-04-30
129,238 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,061 GBP2025-04-30
29,457 GBP2024-04-30