Average Number of Employees
202024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment
21,428 GBP2025-04-30
29,497 GBP2024-04-30
Total Inventories
4,337 GBP2025-04-30
12,513 GBP2024-04-30
Debtors
Current
21,284 GBP2025-04-30
23,238 GBP2024-04-30
Cash at bank and in hand
287,267 GBP2025-04-30
281,817 GBP2024-04-30
Current Assets
312,888 GBP2025-04-30
317,568 GBP2024-04-30
Net Current Assets/Liabilities
218,909 GBP2025-04-30
205,750 GBP2024-04-30
Total Assets Less Current Liabilities
240,337 GBP2025-04-30
235,247 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-25,376 GBP2024-04-30
Net Assets/Liabilities
229,233 GBP2025-04-30
209,871 GBP2024-04-30
Intangible Assets - Gross Cost
Other
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Intangible Assets - Gross Cost
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,032 GBP2025-04-30
36,032 GBP2024-04-30
Tools/Equipment for furniture and fittings
59,954 GBP2025-04-30
59,954 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
95,986 GBP2025-04-30
95,986 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,032 GBP2025-04-30
36,032 GBP2024-04-30
Tools/Equipment for furniture and fittings
38,526 GBP2025-04-30
30,457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,558 GBP2025-04-30
66,489 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,428 GBP2025-04-30
29,497 GBP2024-04-30
Other types of inventories not specified separately
4,337 GBP2025-04-30
12,513 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,978 GBP2025-04-30
Amounts falling due within one year, Current
6,217 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
17,306 GBP2025-04-30
Amounts falling due within one year, Current
14,821 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
21,284 GBP2025-04-30
Amounts falling due within one year, Current
23,238 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
15,080 GBP2025-04-30
Non-current, Amounts falling due after one year
25,376 GBP2024-04-30
Bank Borrowings
Non-current
1,667 GBP2025-04-30
10,859 GBP2024-04-30
Total Borrowings
Non-current
11,104 GBP2025-04-30
25,376 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,755 GBP2024-04-30
Total Borrowings
Current
15,080 GBP2025-04-30
15,835 GBP2024-04-30