Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
218,060 GBP2025-04-30
215,060 GBP2024-04-30
Property, Plant & Equipment
20,971 GBP2025-04-30
19,941 GBP2024-04-30
Fixed Assets - Investments
218,060 GBP2025-04-30
215,060 GBP2024-04-30
Fixed Assets
239,031 GBP2025-04-30
235,001 GBP2024-04-30
Debtors
1,181,238 GBP2025-04-30
1,258,098 GBP2024-04-30
Cash at bank and in hand
552,306 GBP2025-04-30
321,413 GBP2024-04-30
Current Assets
1,733,544 GBP2025-04-30
1,579,511 GBP2024-04-30
Creditors
Amounts falling due within one year
695,933 GBP2025-04-30
535,817 GBP2024-04-30
Net Current Assets/Liabilities
1,037,611 GBP2025-04-30
1,043,694 GBP2024-04-30
Total Assets Less Current Liabilities
1,276,642 GBP2025-04-30
1,278,695 GBP2024-04-30
Net Assets/Liabilities
1,276,642 GBP2025-04-30
1,278,695 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,276,641 GBP2025-04-30
1,278,694 GBP2024-04-30
Equity
1,276,642 GBP2025-04-30
1,278,695 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,042 GBP2025-04-30
19,042 GBP2024-04-30
Furniture and fittings
4,513 GBP2025-04-30
4,513 GBP2024-04-30
Office equipment
7,839 GBP2025-04-30
6,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,394 GBP2025-04-30
29,722 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,322 GBP2025-04-30
4,259 GBP2024-04-30
Office equipment
6,101 GBP2025-04-30
5,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,423 GBP2025-04-30
9,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2024-05-01 ~ 2025-04-30
Office equipment
579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
19,042 GBP2025-04-30
19,042 GBP2024-04-30
Furniture and fittings
191 GBP2025-04-30
254 GBP2024-04-30
Office equipment
1,738 GBP2025-04-30
645 GBP2024-04-30
Amounts invested in assets
Additions to investments, Non-current
3,000 GBP2025-04-30
Non-current
218,060 GBP2025-04-30
215,060 GBP2024-04-30
Trade Debtors/Trade Receivables
7,375 GBP2024-04-30
Other Debtors
1,181,238 GBP2025-04-30
1,250,723 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,444 GBP2025-04-30
32,024 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
35,744 GBP2025-04-30
41,709 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,688 GBP2025-04-30
63,123 GBP2024-04-30
Other Creditors
Amounts falling due within one year
489,646 GBP2025-04-30
398,961 GBP2024-04-30