Average Number of Employees
72024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
183,871 GBP2025-04-30
183,930 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
393,766 GBP2025-04-30
382,968 GBP2024-04-30
Cash at bank and in hand
23 GBP2025-04-30
85 GBP2024-04-30
Current Assets
403,789 GBP2025-04-30
393,053 GBP2024-04-30
Creditors
Amounts falling due within one year
106,291 GBP2025-04-30
179,581 GBP2024-04-30
Net Current Assets/Liabilities
297,498 GBP2025-04-30
213,472 GBP2024-04-30
Total Assets Less Current Liabilities
481,369 GBP2025-04-30
397,402 GBP2024-04-30
Creditors
Amounts falling due after one year
23,007 GBP2025-04-30
28,257 GBP2024-04-30
Net Assets/Liabilities
458,362 GBP2025-04-30
369,145 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Computers
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,000 GBP2025-04-30
Furniture and fittings
42,527 GBP2025-04-30
Motor vehicles
1,667 GBP2025-04-30
Computers
55,917 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
292,386 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,527 GBP2025-04-30
42,527 GBP2024-04-30
Motor vehicles
1,434 GBP2025-04-30
1,375 GBP2024-04-30
Computers
55,917 GBP2025-04-30
55,917 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,515 GBP2025-04-30
108,456 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,000 GBP2025-04-30
175,000 GBP2024-04-30
Motor vehicles
233 GBP2025-04-30
292 GBP2024-04-30
Land and buildings, Long leasehold
8,638 GBP2024-04-30
Other Debtors
393,766 GBP2025-04-30
382,968 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,188 GBP2025-04-30
75,436 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,643 GBP2025-04-30
7,576 GBP2024-04-30
Other Creditors
Amounts falling due within one year
53,460 GBP2025-04-30
96,569 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,007 GBP2025-04-30
28,257 GBP2024-04-30