Average Number of Employees
422024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment
227,989 GBP2025-04-30
266,506 GBP2024-04-30
Fixed Assets
227,989 GBP2025-04-30
266,506 GBP2024-04-30
Total Inventories
106,013 GBP2025-04-30
103,270 GBP2024-04-30
Debtors
Current
946,235 GBP2025-04-30
805,495 GBP2024-04-30
Cash at bank and in hand
627,032 GBP2025-04-30
468,811 GBP2024-04-30
Current Assets
1,679,280 GBP2025-04-30
1,377,576 GBP2024-04-30
Net Current Assets/Liabilities
429,964 GBP2025-04-30
236,107 GBP2024-04-30
Total Assets Less Current Liabilities
657,953 GBP2025-04-30
502,613 GBP2024-04-30
Net Assets/Liabilities
627,908 GBP2025-04-30
466,504 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
622,908 GBP2025-04-30
461,504 GBP2024-04-30
Equity
627,908 GBP2025-04-30
466,504 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
462,078 GBP2025-04-30
435,810 GBP2024-04-30
Office equipment
11,904 GBP2025-04-30
11,248 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
746,012 GBP2025-04-30
719,088 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
244,419 GBP2024-04-30
Office equipment
10,032 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
452,581 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51,535 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
65,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,954 GBP2025-04-30
Office equipment
10,373 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,023 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
166,124 GBP2025-04-30
191,390 GBP2024-04-30
Office equipment
1,531 GBP2025-04-30
1,216 GBP2024-04-30
Raw materials and consumables
106,013 GBP2025-04-30
103,270 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,622 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
746,947 GBP2025-04-30
637,542 GBP2024-04-30
Other Debtors
Current
38,050 GBP2025-04-30
38,409 GBP2024-04-30
Prepayments/Accrued Income
Current
157,616 GBP2025-04-30
129,544 GBP2024-04-30
Trade Creditors/Trade Payables
Current
250,188 GBP2025-04-30
229,746 GBP2024-04-30
Amounts owed to group undertakings
Current
235,090 GBP2025-04-30
519,005 GBP2024-04-30
Corporation Tax Payable
Current
81,825 GBP2025-04-30
Taxation/Social Security Payable
Current
216,441 GBP2025-04-30
188,784 GBP2024-04-30
Other Creditors
Current
99,572 GBP2025-04-30
68,754 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
366,200 GBP2025-04-30
135,180 GBP2024-04-30
Creditors
Current
1,249,316 GBP2025-04-30
1,141,469 GBP2024-04-30
Net Deferred Tax Liability/Asset
-30,045 GBP2025-04-30
-36,109 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,064 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30,045 GBP2025-04-30
-36,109 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30