Property, Plant & Equipment
146,388 GBP2025-04-30
113,332 GBP2024-04-30
Debtors
327,689 GBP2025-04-30
340,175 GBP2024-04-30
Cash at bank and in hand
414,107 GBP2025-04-30
485,504 GBP2024-04-30
Current Assets
741,796 GBP2025-04-30
825,679 GBP2024-04-30
Creditors
Current
342,859 GBP2025-04-30
410,499 GBP2024-04-30
Net Current Assets/Liabilities
398,937 GBP2025-04-30
415,180 GBP2024-04-30
Total Assets Less Current Liabilities
545,325 GBP2025-04-30
528,512 GBP2024-04-30
Net Assets/Liabilities
462,700 GBP2025-04-30
451,280 GBP2024-04-30
Equity
Called up share capital
109 GBP2025-04-30
109 GBP2024-04-30
Retained earnings (accumulated losses)
462,591 GBP2025-04-30
451,171 GBP2024-04-30
Equity
462,700 GBP2025-04-30
451,280 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
149,972 GBP2025-04-30
83,333 GBP2024-04-30
Furniture and fittings
36,824 GBP2025-04-30
35,474 GBP2024-04-30
Computers
10,828 GBP2025-04-30
7,656 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
200,474 GBP2025-04-30
126,463 GBP2024-04-30
Plant and equipment
2,850 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,704 GBP2025-04-30
3,333 GBP2024-04-30
Furniture and fittings
10,364 GBP2025-04-30
5,695 GBP2024-04-30
Computers
5,448 GBP2025-04-30
4,103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,086 GBP2025-04-30
13,131 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
34,371 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
570 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,669 GBP2024-05-01 ~ 2025-04-30
Computers
1,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
112,268 GBP2025-04-30
Plant and equipment
2,280 GBP2025-04-30
Furniture and fittings
26,460 GBP2025-04-30
29,779 GBP2024-04-30
Computers
5,380 GBP2025-04-30
3,553 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,016 GBP2025-04-30
Current, Amounts falling due within one year
273,237 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
171,673 GBP2025-04-30
Current, Amounts falling due within one year
66,938 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
327,689 GBP2025-04-30
Current, Amounts falling due within one year
340,175 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,035 GBP2025-04-30
10,530 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
38,173 GBP2025-04-30
20,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,203 GBP2025-04-30
116,592 GBP2024-04-30
Other Taxation & Social Security Payable
Current
177,172 GBP2025-04-30
160,032 GBP2024-04-30
Other Creditors
Current
47,276 GBP2025-04-30
103,345 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,899 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
74,095 GBP2025-04-30
60,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,530 GBP2025-04-30
6,333 GBP2024-04-30