Property, Plant & Equipment
15,231 GBP2025-04-05
17,214 GBP2024-04-05
Debtors
148,156 GBP2025-04-05
84,500 GBP2024-04-05
Cash at bank and in hand
178,807 GBP2025-04-05
171,964 GBP2024-04-05
Current Assets
326,963 GBP2025-04-05
256,464 GBP2024-04-05
Creditors
Current
149,659 GBP2025-04-05
120,367 GBP2024-04-05
Net Current Assets/Liabilities
177,304 GBP2025-04-05
136,097 GBP2024-04-05
Total Assets Less Current Liabilities
192,535 GBP2025-04-05
153,311 GBP2024-04-05
Net Assets/Liabilities
191,301 GBP2025-04-05
152,097 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
191,201 GBP2025-04-05
151,997 GBP2024-04-05
Equity
191,301 GBP2025-04-05
152,097 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,643 GBP2025-04-05
20,643 GBP2024-04-05
Plant and equipment
2,817 GBP2025-04-05
325 GBP2024-04-05
Furniture and fittings
9,258 GBP2025-04-05
9,258 GBP2024-04-05
Computers
4,743 GBP2025-04-05
4,743 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
37,461 GBP2025-04-05
34,969 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-325 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-325 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,350 GBP2025-04-05
8,285 GBP2024-04-05
Plant and equipment
704 GBP2025-04-05
195 GBP2024-04-05
Furniture and fittings
6,448 GBP2025-04-05
5,043 GBP2024-04-05
Computers
4,728 GBP2025-04-05
4,232 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,230 GBP2025-04-05
17,755 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,065 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
704 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
1,405 GBP2024-04-06 ~ 2025-04-05
Computers
496 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,670 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
10,293 GBP2025-04-05
12,358 GBP2024-04-05
Plant and equipment
2,113 GBP2025-04-05
130 GBP2024-04-05
Furniture and fittings
2,810 GBP2025-04-05
4,215 GBP2024-04-05
Computers
15 GBP2025-04-05
511 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,187 GBP2025-04-05
24,531 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
47,500 GBP2025-04-05
37,500 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
22,469 GBP2025-04-05
22,469 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
148,156 GBP2025-04-05
84,500 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
1 GBP2025-04-05
Trade Creditors/Trade Payables
Current
9 GBP2024-04-05
Other Taxation & Social Security Payable
Current
146,789 GBP2025-04-05
118,170 GBP2024-04-05
Other Creditors
Current
2,869 GBP2025-04-05
2,188 GBP2024-04-05