Property, Plant & Equipment
158,442 GBP2025-04-30
192,833 GBP2024-04-30
Fixed Assets
158,442 GBP2025-04-30
192,833 GBP2024-04-30
Debtors
1,153,966 GBP2025-04-30
904,894 GBP2024-04-30
Cash at bank and in hand
9,316 GBP2025-04-30
8,191 GBP2024-04-30
Current Assets
1,163,282 GBP2025-04-30
913,085 GBP2024-04-30
Net Current Assets/Liabilities
179,381 GBP2025-04-30
86,553 GBP2024-04-30
Total Assets Less Current Liabilities
337,823 GBP2025-04-30
279,386 GBP2024-04-30
Net Assets/Liabilities
337,823 GBP2025-04-30
279,386 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
337,723 GBP2025-04-30
279,286 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,640 GBP2025-04-30
26,640 GBP2024-04-30
Furniture and fittings
271,288 GBP2025-04-30
270,038 GBP2024-04-30
Computers
8,530 GBP2025-04-30
4,091 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
306,458 GBP2025-04-30
300,769 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,963 GBP2025-04-30
10,793 GBP2024-04-30
Furniture and fittings
131,153 GBP2025-04-30
96,120 GBP2024-04-30
Computers
2,900 GBP2025-04-30
1,023 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,016 GBP2025-04-30
107,936 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,170 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
35,033 GBP2024-05-01 ~ 2025-04-30
Computers
1,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,677 GBP2025-04-30
15,847 GBP2024-04-30
Furniture and fittings
140,135 GBP2025-04-30
173,918 GBP2024-04-30
Computers
5,630 GBP2025-04-30
3,068 GBP2024-04-30
Prepayments/Accrued Income
Current
134,397 GBP2025-04-30
102,563 GBP2024-04-30
Other Debtors
Current
933,317 GBP2025-04-30
671,041 GBP2024-04-30
Trade Creditors/Trade Payables
Current
139,804 GBP2025-04-30
74,302 GBP2024-04-30
Corporation Tax Payable
Current
108,873 GBP2025-04-30
52,210 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,353 GBP2025-04-30
5,328 GBP2024-04-30
Amount of value-added tax that is payable
Current
119,671 GBP2025-04-30
137,436 GBP2024-04-30
Other Creditors
Current
104,427 GBP2025-04-30
42,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
287,300 GBP2025-04-30
186,645 GBP2024-04-30
Amounts owed to directors
Current
24,716 GBP2025-04-30
40,898 GBP2024-04-30