Average Number of Employees
642024-05-01 ~ 2025-04-30
562023-05-01 ~ 2024-04-30
Property, Plant & Equipment
42,276 GBP2025-04-30
52,844 GBP2024-04-30
Debtors
531,694 GBP2025-04-30
392,555 GBP2024-04-30
Cash at bank and in hand
455,790 GBP2025-04-30
740,538 GBP2024-04-30
Current Assets
987,484 GBP2025-04-30
1,133,093 GBP2024-04-30
Creditors
Amounts falling due within one year
583,413 GBP2025-04-30
683,604 GBP2024-04-30
Net Current Assets/Liabilities
404,071 GBP2025-04-30
449,489 GBP2024-04-30
Total Assets Less Current Liabilities
446,347 GBP2025-04-30
502,333 GBP2024-04-30
Creditors
Amounts falling due after one year
13,796 GBP2025-04-30
28,839 GBP2024-04-30
Net Assets/Liabilities
426,105 GBP2025-04-30
465,437 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
426,003 GBP2025-04-30
465,335 GBP2024-04-30
Equity
426,105 GBP2025-04-30
465,437 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Computers
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,640 GBP2025-04-30
Furniture and fittings
30,289 GBP2025-04-30
Computers
63,336 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
101,265 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,593 GBP2025-04-30
10,669 GBP2024-04-30
Computers
38,448 GBP2025-04-30
32,226 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,989 GBP2025-04-30
48,421 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
422 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,924 GBP2024-05-01 ~ 2025-04-30
Computers
6,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,948 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,692 GBP2025-04-30
2,114 GBP2024-04-30
Furniture and fittings
15,696 GBP2025-04-30
19,620 GBP2024-04-30
Computers
24,888 GBP2025-04-30
31,110 GBP2024-04-30
Other Debtors
531,694 GBP2025-04-30
392,555 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,832 GBP2025-04-30
9,832 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,340 GBP2025-04-30
42 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,018 GBP2025-04-30
68,548 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
78,449 GBP2025-04-30
154,416 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
209,971 GBP2025-04-30
237,793 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,210 GBP2025-04-30
5,210 GBP2024-04-30
Other Creditors
Amounts falling due within one year
202,593 GBP2025-04-30
207,763 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,073 GBP2025-04-30
11,906 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,723 GBP2025-04-30
16,933 GBP2024-04-30