Property, Plant & Equipment
216,738 GBP2025-04-30
81,089 GBP2024-04-30
Total Inventories
82,850 GBP2025-04-30
73,550 GBP2024-04-30
Debtors
385,583 GBP2025-04-30
358,755 GBP2024-04-30
Cash at bank and in hand
157,725 GBP2025-04-30
149,308 GBP2024-04-30
Current Assets
626,158 GBP2025-04-30
581,613 GBP2024-04-30
Creditors
Current
719,502 GBP2025-04-30
602,031 GBP2024-04-30
Net Current Assets/Liabilities
-93,344 GBP2025-04-30
-20,418 GBP2024-04-30
Total Assets Less Current Liabilities
123,394 GBP2025-04-30
60,671 GBP2024-04-30
Creditors
Non-current
121,978 GBP2025-04-30
60,151 GBP2024-04-30
Net Assets/Liabilities
1,416 GBP2025-04-30
520 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,316 GBP2025-04-30
420 GBP2024-04-30
Equity
1,416 GBP2025-04-30
520 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
411,619 GBP2025-04-30
221,786 GBP2024-04-30
Motor vehicles
8,600 GBP2025-04-30
8,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
420,219 GBP2025-04-30
230,386 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,881 GBP2025-04-30
140,697 GBP2024-04-30
Motor vehicles
8,600 GBP2025-04-30
8,600 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,481 GBP2025-04-30
149,297 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
216,738 GBP2025-04-30
81,089 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
200,502 GBP2025-04-30
205,844 GBP2024-04-30
Other Debtors
Current
112,187 GBP2025-04-30
110,020 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
61,894 GBP2025-04-30
29,891 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
385,583 GBP2025-04-30
Amounts falling due within one year, Current
358,755 GBP2024-04-30
Trade Creditors/Trade Payables
Current
230,296 GBP2025-04-30
198,630 GBP2024-04-30
Corporation Tax Payable
Current
74,407 GBP2025-04-30
79,090 GBP2024-04-30
Accrued Liabilities
Current
12,771 GBP2025-04-30
10,149 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
121,978 GBP2025-04-30
60,151 GBP2024-04-30