Average Number of Employees
162024-04-30 ~ 2025-04-29
302023-04-30 ~ 2024-04-29
Property, Plant & Equipment
311,419 GBP2025-04-29
363,134 GBP2024-04-29
Total Inventories
29,372 GBP2025-04-29
67,849 GBP2024-04-29
Debtors
230,829 GBP2025-04-29
224,154 GBP2024-04-29
Cash at bank and in hand
548,955 GBP2025-04-29
436,071 GBP2024-04-29
Current Assets
809,156 GBP2025-04-29
728,074 GBP2024-04-29
Creditors
Amounts falling due within one year
468,719 GBP2025-04-29
572,479 GBP2024-04-29
Net Current Assets/Liabilities
340,437 GBP2025-04-29
155,595 GBP2024-04-29
Total Assets Less Current Liabilities
651,856 GBP2025-04-29
518,729 GBP2024-04-29
Creditors
Amounts falling due after one year
232,797 GBP2025-04-29
172,051 GBP2024-04-29
Net Assets/Liabilities
419,059 GBP2025-04-29
346,678 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
418,959 GBP2025-04-29
346,578 GBP2024-04-29
Equity
419,059 GBP2025-04-29
346,678 GBP2024-04-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-30 ~ 2025-04-29
Furniture and fittings
20.002024-04-30 ~ 2025-04-29
Motor vehicles
20.002024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,447 GBP2025-04-29
7,447 GBP2024-04-29
Furniture and fittings
755,083 GBP2025-04-29
725,680 GBP2024-04-29
Motor vehicles
23,000 GBP2025-04-29
23,000 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
892,077 GBP2025-04-29
862,674 GBP2024-04-29
Land and buildings, Long leasehold
102,862 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,008 GBP2025-04-29
1,519 GBP2024-04-29
Furniture and fittings
477,065 GBP2025-04-29
408,052 GBP2024-04-29
Motor vehicles
23,000 GBP2025-04-29
23,000 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,658 GBP2025-04-29
499,540 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
69,013 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,118 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings, Long leasehold
28,687 GBP2025-04-29
38,973 GBP2024-04-29
Plant and equipment
4,439 GBP2025-04-29
5,928 GBP2024-04-29
Furniture and fittings
278,018 GBP2025-04-29
317,628 GBP2024-04-29
Other Debtors
230,829 GBP2025-04-29
224,154 GBP2024-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,026 GBP2025-04-29
18,172 GBP2024-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
193,647 GBP2025-04-29
324,817 GBP2024-04-29
Corporation Tax Payable
Amounts falling due within one year
55,003 GBP2025-04-29
12,945 GBP2024-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
32,493 GBP2025-04-29
71,096 GBP2024-04-29
Other Creditors
Amounts falling due within one year
167,550 GBP2025-04-29
145,449 GBP2024-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,328 GBP2025-04-29
10,833 GBP2024-04-29
Other Creditors
Amounts falling due after one year
231,469 GBP2025-04-29
161,218 GBP2024-04-29
Par Value of Share
Class 1 ordinary share
1 shares2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-29
100 shares2024-04-29