Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
29,082 GBP2025-04-30
33,041 GBP2024-04-30
Fixed Assets
29,082 GBP2025-04-30
33,041 GBP2024-04-30
Debtors
Current
2,295 GBP2025-04-30
174 GBP2024-04-30
Cash at bank and in hand
3,483 GBP2025-04-30
9,054 GBP2024-04-30
Current Assets
5,778 GBP2025-04-30
9,228 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-13,839 GBP2025-04-30
Net Current Assets/Liabilities
-8,061 GBP2025-04-30
-11,143 GBP2024-04-30
Total Assets Less Current Liabilities
21,021 GBP2025-04-30
21,898 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-14,619 GBP2025-04-30
Net Assets/Liabilities
6,402 GBP2025-04-30
2,642 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
6,401 GBP2025-04-30
2,641 GBP2024-04-30
Equity
6,402 GBP2025-04-30
2,642 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,056 GBP2025-04-30
21,056 GBP2024-04-30
Office equipment
52,499 GBP2025-04-30
51,050 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,555 GBP2025-04-30
72,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,104 GBP2024-04-30
Office equipment
36,960 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,064 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,173 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
5,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,340 GBP2025-04-30
Office equipment
40,133 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,473 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
16,716 GBP2025-04-30
18,952 GBP2024-04-30
Office equipment
12,366 GBP2025-04-30
14,089 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,227 GBP2025-04-30
Other Debtors
Current
916 GBP2025-04-30
Prepayments/Accrued Income
Current
152 GBP2025-04-30
174 GBP2024-04-30
Cash and Cash Equivalents
3,483 GBP2025-04-30
9,054 GBP2024-04-30
Bank Borrowings
Current
4,638 GBP2025-04-30
4,388 GBP2024-04-30
Corporation Tax Payable
Current
5,241 GBP2025-04-30
7,065 GBP2024-04-30
Taxation/Social Security Payable
Current
2,281 GBP2024-04-30
Other Creditors
Current
870 GBP2025-04-30
3,751 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,090 GBP2025-04-30
2,886 GBP2024-04-30
Creditors
Current
13,839 GBP2025-04-30
20,371 GBP2024-04-30
Bank Borrowings
Non-current
14,619 GBP2025-04-30
19,256 GBP2024-04-30
Creditors
Non-current
14,619 GBP2025-04-30
19,256 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
4,638 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
4,638 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
14,619 GBP2025-04-30
Total Borrowings
19,257 GBP2025-04-30
23,644 GBP2024-04-30