Property, Plant & Equipment
120,264 GBP2025-04-30
118,511 GBP2024-04-30
Fixed Assets
120,264 GBP2025-04-30
118,511 GBP2024-04-30
Total Inventories
48,761 GBP2025-04-30
53,853 GBP2024-04-30
Debtors
195,110 GBP2025-04-30
156,430 GBP2024-04-30
Cash at bank and in hand
140,053 GBP2025-04-30
140,889 GBP2024-04-30
Current Assets
383,924 GBP2025-04-30
351,172 GBP2024-04-30
Net Current Assets/Liabilities
-112,183 GBP2025-04-30
-112,043 GBP2024-04-30
Total Assets Less Current Liabilities
8,081 GBP2025-04-30
6,468 GBP2024-04-30
Net Assets/Liabilities
6,469 GBP2025-04-30
6,468 GBP2024-04-30
Equity
Called up share capital
30 GBP2025-04-30
30 GBP2024-04-30
Retained earnings (accumulated losses)
6,439 GBP2025-04-30
6,438 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,878 GBP2025-04-30
48,878 GBP2024-04-30
Computers
19,759 GBP2025-04-30
12,848 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
185,073 GBP2025-04-30
178,162 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
116,436 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,878 GBP2025-04-30
48,878 GBP2024-04-30
Computers
11,273 GBP2025-04-30
8,444 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,809 GBP2025-04-30
59,651 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,658 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
111,778 GBP2025-04-30
Computers
8,486 GBP2025-04-30
4,404 GBP2024-04-30
Other types of inventories not specified separately
48,761 GBP2025-04-30
53,853 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
165,580 GBP2025-04-30
128,886 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
29,530 GBP2025-04-30
27,544 GBP2024-04-30
Trade Creditors/Trade Payables
Current
147,874 GBP2025-04-30
175,707 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,936 GBP2025-04-30
3,025 GBP2024-04-30
Other Creditors
Current
348 GBP2025-04-30
665 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
318,949 GBP2025-04-30
240,485 GBP2024-04-30