Property, Plant & Equipment
34,993 GBP2025-04-30
20,121 GBP2024-04-30
Fixed Assets
34,993 GBP2025-04-30
20,121 GBP2024-04-30
Total Inventories
3,231 GBP2025-04-30
4,069 GBP2024-04-30
Debtors
23,527 GBP2025-04-30
20,810 GBP2024-04-30
Cash at bank and in hand
320,543 GBP2025-04-30
184,888 GBP2024-04-30
Current Assets
347,301 GBP2025-04-30
209,767 GBP2024-04-30
Net Current Assets/Liabilities
142,521 GBP2025-04-30
81,123 GBP2024-04-30
Total Assets Less Current Liabilities
177,514 GBP2025-04-30
101,244 GBP2024-04-30
Net Assets/Liabilities
177,514 GBP2025-04-30
101,244 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
177,512 GBP2025-04-30
101,242 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,210 GBP2024-04-30
Furniture and fittings
10,771 GBP2025-04-30
9,780 GBP2024-04-30
Computers
17,819 GBP2025-04-30
16,810 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,411 GBP2025-04-30
32,800 GBP2024-04-30
Land and buildings, Owned/Freehold
24,821 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,552 GBP2025-04-30
269 GBP2024-04-30
Computers
14,551 GBP2025-04-30
12,341 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,418 GBP2025-04-30
12,679 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,283 GBP2024-05-01 ~ 2025-04-30
Computers
2,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
315 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,506 GBP2025-04-30
Furniture and fittings
7,219 GBP2025-04-30
9,511 GBP2024-04-30
Computers
3,268 GBP2025-04-30
4,469 GBP2024-04-30
Owned/Freehold, Land and buildings
6,141 GBP2024-04-30
Other types of inventories not specified separately
3,231 GBP2025-04-30
4,069 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,249 GBP2025-04-30
5,509 GBP2024-04-30
Prepayments/Accrued Income
Current
13,278 GBP2025-04-30
14,192 GBP2024-04-30
Other Taxation & Social Security Payable
Current
73 GBP2024-04-30
Amounts owed by directors
Current
1,036 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,197 GBP2025-04-30
7,579 GBP2024-04-30
Corporation Tax Payable
Current
48,585 GBP2025-04-30
29,248 GBP2024-04-30
Amount of value-added tax that is payable
Current
5,754 GBP2025-04-30
4,404 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
112,548 GBP2025-04-30
87,322 GBP2024-04-30
Amounts owed to directors
Current
22,696 GBP2025-04-30