Average Number of Employees
472024-04-30 ~ 2025-04-29
472023-04-30 ~ 2024-04-29
Property, Plant & Equipment
438,908 GBP2025-04-29
467,539 GBP2024-04-29
Total Inventories
14,782 GBP2025-04-29
8,500 GBP2024-04-29
Debtors
1,820,957 GBP2025-04-29
845,761 GBP2024-04-29
Cash at bank and in hand
70,845 GBP2025-04-29
21,715 GBP2024-04-29
Current Assets
1,906,584 GBP2025-04-29
875,976 GBP2024-04-29
Creditors
Amounts falling due within one year
4,700,443 GBP2025-04-29
3,579,519 GBP2024-04-29
Net Current Assets/Liabilities
2,793,859 GBP2025-04-29
2,703,543 GBP2024-04-29
Total Assets Less Current Liabilities
-2,354,951 GBP2025-04-29
-2,236,004 GBP2024-04-29
Creditors
Amounts falling due after one year
11,650 GBP2025-04-29
16,737 GBP2024-04-29
Net Assets/Liabilities
-2,366,601 GBP2025-04-29
-2,263,321 GBP2024-04-29
Equity
Called up share capital
1 GBP2025-04-29
1 GBP2024-04-29
Retained earnings (accumulated losses)
-2,366,602 GBP2025-04-29
-2,263,322 GBP2024-04-29
Equity
-2,366,601 GBP2025-04-29
-2,263,321 GBP2024-04-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-30 ~ 2025-04-29
Furniture and fittings
20.002024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,054 GBP2025-04-29
14,054 GBP2024-04-29
Plant and equipment
263,210 GBP2025-04-29
253,810 GBP2024-04-29
Furniture and fittings
1,958,973 GBP2025-04-29
1,896,370 GBP2024-04-29
Tools/Equipment for furniture and fittings
266,983 GBP2025-04-29
265,448 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
2,503,220 GBP2025-04-29
2,429,682 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,790 GBP2025-04-29
201,057 GBP2024-04-29
Furniture and fittings
1,753,447 GBP2025-04-29
1,695,633 GBP2024-04-29
Tools/Equipment for furniture and fittings
92,075 GBP2025-04-29
65,453 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,064,312 GBP2025-04-29
1,962,143 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,733 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
57,814 GBP2024-04-30 ~ 2025-04-29
Tools/Equipment for furniture and fittings
26,622 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,169 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
14,054 GBP2025-04-29
14,054 GBP2024-04-29
Plant and equipment
44,420 GBP2025-04-29
52,753 GBP2024-04-29
Furniture and fittings
205,526 GBP2025-04-29
200,737 GBP2024-04-29
Tools/Equipment for furniture and fittings
174,908 GBP2025-04-29
199,995 GBP2024-04-29
Trade Debtors/Trade Receivables
186,496 GBP2025-04-29
152,057 GBP2024-04-29
Other Debtors
1,634,461 GBP2025-04-29
693,704 GBP2024-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
122,248 GBP2025-04-29
128,534 GBP2024-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
67,230 GBP2025-04-29
58,002 GBP2024-04-29
Other Creditors
Amounts falling due within one year
4,510,965 GBP2025-04-29
3,392,983 GBP2024-04-29
Amounts falling due after one year
11,650 GBP2025-04-29
16,737 GBP2024-04-29