Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
230,619 GBP2025-04-30
256,080 GBP2024-04-30
Fixed Assets
230,619 GBP2025-04-30
256,080 GBP2024-04-30
Total Inventories
18,307 GBP2025-04-30
24,536 GBP2024-04-30
Debtors
399,592 GBP2025-04-30
394,783 GBP2024-04-30
Cash at bank and in hand
109,485 GBP2025-04-30
148,298 GBP2024-04-30
Current Assets
527,384 GBP2025-04-30
567,617 GBP2024-04-30
Net Current Assets/Liabilities
295,655 GBP2025-04-30
357,971 GBP2024-04-30
Total Assets Less Current Liabilities
526,274 GBP2025-04-30
614,051 GBP2024-04-30
Net Assets/Liabilities
450,105 GBP2025-04-30
488,269 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
450,005 GBP2025-04-30
488,169 GBP2024-04-30
Equity
450,105 GBP2025-04-30
488,269 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2024-04-30
Intangible Assets - Gross Cost
440,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
440,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
435,979 GBP2025-04-30
419,022 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
435,979 GBP2025-04-30
419,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
205,360 GBP2025-04-30
162,942 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,360 GBP2025-04-30
162,942 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
230,619 GBP2025-04-30
256,080 GBP2024-04-30
Trade Debtors/Trade Receivables
2,350 GBP2025-04-30
8,913 GBP2024-04-30
Amounts owed by group undertakings and participating interests
389,684 GBP2025-04-30
381,184 GBP2024-04-30
Other Debtors
7,558 GBP2025-04-30
4,686 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,129 GBP2025-04-30
27,129 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,038 GBP2025-04-30
56,160 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
41,629 GBP2025-04-30
13,738 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,023 GBP2025-04-30
1,850 GBP2024-04-30
Other Creditors
Amounts falling due within one year
104,910 GBP2025-04-30
110,769 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,476 GBP2025-04-30
74,605 GBP2024-04-30
Other Creditors
Amounts falling due after one year
28,693 GBP2025-04-30
51,177 GBP2024-04-30