Intangible Assets
3,008 GBP2025-04-30
3,438 GBP2024-04-30
Property, Plant & Equipment
27,939 GBP2025-04-30
25,847 GBP2024-04-30
Fixed Assets
30,947 GBP2025-04-30
29,285 GBP2024-04-30
Debtors
74,253 GBP2025-04-30
36,000 GBP2024-04-30
Cash at bank and in hand
26,383 GBP2025-04-30
42,303 GBP2024-04-30
Current Assets
100,636 GBP2025-04-30
78,303 GBP2024-04-30
Net Current Assets/Liabilities
21,366 GBP2025-04-30
-23,868 GBP2024-04-30
Net Assets/Liabilities
52,313 GBP2025-04-30
5,417 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
6,446 GBP2025-04-30
6,446 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,438 GBP2025-04-30
3,008 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
430 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
3,008 GBP2025-04-30
3,438 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,700 GBP2025-04-30
11,591 GBP2024-04-30
Furniture and fittings
53,060 GBP2025-04-30
46,516 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
65,760 GBP2025-04-30
58,107 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,680 GBP2025-04-30
7,340 GBP2024-04-30
Furniture and fittings
29,141 GBP2025-04-30
24,920 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,821 GBP2025-04-30
32,260 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,020 GBP2025-04-30
4,251 GBP2024-04-30
Furniture and fittings
23,919 GBP2025-04-30
21,596 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,253 GBP2025-04-30
Other Debtors
Amounts falling due within one year
36,000 GBP2025-04-30
36,000 GBP2024-04-30
Debtors
Amounts falling due within one year
74,253 GBP2025-04-30
36,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,290 GBP2025-04-30
19,175 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
52,051 GBP2025-04-30
25,684 GBP2024-04-30
Other Creditors
Amounts falling due within one year
17,500 GBP2025-04-30
42,427 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-146 GBP2025-04-30
164 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
575 GBP2025-04-30
750 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30