Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
59,033 GBP2025-04-30
90,265 GBP2024-04-30
Fixed Assets
59,033 GBP2025-04-30
90,265 GBP2024-04-30
Total Inventories
41,355 GBP2025-04-30
45,299 GBP2024-04-30
Debtors
Current
53,608 GBP2025-04-30
42,140 GBP2024-04-30
Cash at bank and in hand
1,170,804 GBP2025-04-30
1,082,866 GBP2024-04-30
Current Assets
1,265,767 GBP2025-04-30
1,170,305 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-109,548 GBP2024-04-30
Net Current Assets/Liabilities
1,135,018 GBP2025-04-30
1,060,757 GBP2024-04-30
Total Assets Less Current Liabilities
1,194,051 GBP2025-04-30
1,151,022 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-29,872 GBP2025-04-30
Net Assets/Liabilities
1,149,963 GBP2025-04-30
1,085,183 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,149,863 GBP2025-04-30
1,085,083 GBP2024-04-30
Equity
1,149,963 GBP2025-04-30
1,085,183 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,617 GBP2025-04-30
261,472 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,584 GBP2025-04-30
171,207 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
59,033 GBP2025-04-30
90,265 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,152 GBP2025-04-30
30,614 GBP2024-04-30
Other Debtors
Current
4,660 GBP2025-04-30
1,321 GBP2024-04-30
Prepayments/Accrued Income
Current
29,796 GBP2025-04-30
10,205 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,669 GBP2025-04-30
23,627 GBP2024-04-30
Corporation Tax Payable
Current
30,633 GBP2025-04-30
34,295 GBP2024-04-30
Taxation/Social Security Payable
Current
3,702 GBP2025-04-30
9,838 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,787 GBP2025-04-30
13,787 GBP2024-04-30
Other Creditors
Current
1,343 GBP2025-04-30
1,965 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
49,615 GBP2025-04-30
26,036 GBP2024-04-30
Creditors
Current
130,749 GBP2025-04-30
109,548 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,872 GBP2025-04-30
43,659 GBP2024-04-30
Creditors
Non-current
29,872 GBP2025-04-30
43,659 GBP2024-04-30
Minimum gross finance lease payments owing
43,659 GBP2025-04-30
57,446 GBP2024-04-30
Net Deferred Tax Liability/Asset
-14,216 GBP2025-04-30
-22,180 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,964 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,547 GBP2025-04-30
-22,308 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Between one and five year
160,000 GBP2025-04-30
160,000 GBP2024-04-30
More than five year
80,000 GBP2025-04-30
120,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2025-04-30
320,000 GBP2024-04-30