Property, Plant & Equipment
15,498 GBP2025-04-30
26,226 GBP2024-04-30
Debtors
1,469,500 GBP2025-04-30
1,313,456 GBP2024-04-30
Cash at bank and in hand
378,156 GBP2025-04-30
434,593 GBP2024-04-30
Current Assets
1,847,656 GBP2025-04-30
1,748,049 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-520,554 GBP2024-04-30
Net Current Assets/Liabilities
1,228,617 GBP2025-04-30
1,227,495 GBP2024-04-30
Total Assets Less Current Liabilities
1,244,115 GBP2025-04-30
1,253,721 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-5,250 GBP2025-04-30
-15,000 GBP2024-04-30
Net Assets/Liabilities
1,235,948 GBP2025-04-30
1,232,785 GBP2024-04-30
Equity
Called up share capital
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Other miscellaneous reserve
67,607 GBP2025-04-30
67,607 GBP2024-04-30
Retained earnings (accumulated losses)
1,163,841 GBP2025-04-30
1,160,678 GBP2024-04-30
Equity
1,235,948 GBP2025-04-30
1,232,785 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
15,234 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
408,070 GBP2025-04-30
403,610 GBP2024-04-30
Computers
18,957 GBP2025-04-30
18,957 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
427,027 GBP2025-04-30
422,567 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
392,572 GBP2025-04-30
377,384 GBP2024-04-30
Computers
18,957 GBP2025-04-30
18,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,529 GBP2025-04-30
396,341 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,188 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
15,498 GBP2025-04-30
26,226 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
398,183 GBP2025-04-30
243,630 GBP2024-04-30
Amounts Owed By Related Parties
1,040,468 GBP2025-04-30
Current
1,050,468 GBP2024-04-30
Other Debtors
Amounts falling due within one year
30,849 GBP2025-04-30
19,358 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,469,500 GBP2025-04-30
Current, Amounts falling due within one year
1,313,456 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-04-30
8,250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
551,317 GBP2025-04-30
438,724 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,909 GBP2025-04-30
59,460 GBP2024-04-30
Other Creditors
Current
15,813 GBP2025-04-30
14,120 GBP2024-04-30
Creditors
Current
619,039 GBP2025-04-30
520,554 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2025-04-30
15,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2025-04-30
4,500 shares2024-04-30