Property, Plant & Equipment
4,376 GBP2025-04-30
5,834 GBP2024-04-30
Total Inventories
5,000 GBP2024-04-30
Debtors
50,545 GBP2025-04-30
62,613 GBP2024-04-30
Cash at bank and in hand
18,320 GBP2025-04-30
39,677 GBP2024-04-30
Current Assets
68,865 GBP2025-04-30
107,290 GBP2024-04-30
Net Current Assets/Liabilities
57,036 GBP2025-04-30
89,726 GBP2024-04-30
Total Assets Less Current Liabilities
61,412 GBP2025-04-30
95,560 GBP2024-04-30
Net Assets/Liabilities
23,724 GBP2025-04-30
25,570 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,597 GBP2025-04-30
24,597 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,221 GBP2025-04-30
18,763 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,376 GBP2025-04-30
5,834 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,084 GBP2025-04-30
8,097 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,161 GBP2025-04-30
2,833 GBP2024-04-30
Other Debtors
Amounts falling due within one year
183 GBP2024-04-30
Debtors
Amounts falling due within one year
11,245 GBP2025-04-30
11,113 GBP2024-04-30
Other Debtors
Amounts falling due after one year
39,300 GBP2025-04-30
51,500 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,505 GBP2025-04-30
12,408 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
479 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,395 GBP2025-04-30
377 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,479 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-04-30
800 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
16,398 GBP2025-04-30
26,023 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
21,290 GBP2025-04-30
43,967 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30