Property, Plant & Equipment
4,515 GBP2025-04-30
5,506 GBP2024-04-30
Debtors
Current
308 GBP2025-04-30
1,318 GBP2024-04-30
Cash at bank and in hand
20,961 GBP2025-04-30
17,098 GBP2024-04-30
Current Assets
21,269 GBP2025-04-30
18,416 GBP2024-04-30
Net Current Assets/Liabilities
553 GBP2025-04-30
1,274 GBP2024-04-30
Total Assets Less Current Liabilities
5,068 GBP2025-04-30
6,780 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-4,490 GBP2024-04-30
Net Assets/Liabilities
3,872 GBP2025-04-30
831 GBP2024-04-30
Average number of employees in administration and support functions
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,697 GBP2025-04-30
7,284 GBP2024-04-30
Other
22,879 GBP2025-04-30
22,879 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,576 GBP2025-04-30
30,163 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,749 GBP2025-04-30
5,202 GBP2024-04-30
Other
20,312 GBP2025-04-30
19,455 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,061 GBP2025-04-30
24,657 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
547 GBP2024-05-01 ~ 2025-04-30
Other
857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,948 GBP2025-04-30
2,082 GBP2024-04-30
Other
2,567 GBP2025-04-30
3,424 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
448 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
870 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
308 GBP2025-04-30
1,318 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
4,490 GBP2024-04-30
Bank Borrowings
Non-current
4,490 GBP2024-04-30
Current
2,700 GBP2024-04-30
Other Remaining Borrowings
Current
5,078 GBP2025-04-30
4,850 GBP2024-04-30
Total Borrowings
Current
5,078 GBP2025-04-30
7,550 GBP2024-04-30