Property, Plant & Equipment
2,505 GBP2025-04-30
3,477 GBP2024-04-30
Debtors
34,829 GBP2025-04-30
23,742 GBP2024-04-30
Cash at bank and in hand
18,011 GBP2025-04-30
38,536 GBP2024-04-30
Current Assets
124,840 GBP2025-04-30
136,278 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-125,764 GBP2025-04-30
Net Current Assets/Liabilities
-924 GBP2025-04-30
-1,932 GBP2024-04-30
Total Assets Less Current Liabilities
1,581 GBP2025-04-30
1,545 GBP2024-04-30
Net Assets/Liabilities
955 GBP2025-04-30
676 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
855 GBP2025-04-30
576 GBP2024-04-30
Equity
955 GBP2025-04-30
676 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,731 GBP2024-04-30
Furniture and fittings
182,493 GBP2024-04-30
Computers
8,516 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
206,740 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,731 GBP2025-04-30
15,731 GBP2024-04-30
Furniture and fittings
180,637 GBP2025-04-30
180,309 GBP2024-04-30
Computers
7,867 GBP2025-04-30
7,223 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,235 GBP2025-04-30
203,263 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2024-05-01 ~ 2025-04-30
Computers
644 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
1,856 GBP2025-04-30
2,184 GBP2024-04-30
Computers
649 GBP2025-04-30
1,293 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,001 GBP2025-04-30
4,500 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
30,828 GBP2025-04-30
Amounts falling due within one year, Current
19,242 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
34,829 GBP2025-04-30
Amounts falling due within one year, Current
23,742 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
15,124 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,197 GBP2025-04-30
43,074 GBP2024-04-30
Corporation Tax Payable
Current
9,494 GBP2025-04-30
12,997 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,842 GBP2025-04-30
27,988 GBP2024-04-30
Other Creditors
Current
36,231 GBP2025-04-30
39,027 GBP2024-04-30
Creditors
Current
125,764 GBP2025-04-30
138,210 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,416 GBP2025-04-30
368,000 GBP2024-04-30