Property, Plant & Equipment
158,456 GBP2025-04-30
176,082 GBP2024-04-30
Debtors
2,159,426 GBP2025-04-30
2,148,615 GBP2024-04-30
Cash at bank and in hand
912,316 GBP2025-04-30
1,078,664 GBP2024-04-30
Current Assets
3,071,742 GBP2025-04-30
3,227,279 GBP2024-04-30
Creditors
Current
450,622 GBP2025-04-30
623,394 GBP2024-04-30
Net Current Assets/Liabilities
2,621,120 GBP2025-04-30
2,603,885 GBP2024-04-30
Total Assets Less Current Liabilities
2,779,576 GBP2025-04-30
2,779,967 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,778,576 GBP2025-04-30
2,778,967 GBP2024-04-30
Equity
2,779,576 GBP2025-04-30
2,779,967 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
356,540 GBP2025-04-30
351,313 GBP2024-04-30
Furniture and fittings
1,148,598 GBP2025-04-30
1,146,764 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,505,138 GBP2025-04-30
1,498,077 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
261,839 GBP2025-04-30
251,316 GBP2024-04-30
Furniture and fittings
1,084,843 GBP2025-04-30
1,070,679 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,682 GBP2025-04-30
1,321,995 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,523 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
94,701 GBP2025-04-30
99,997 GBP2024-04-30
Furniture and fittings
63,755 GBP2025-04-30
76,085 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,031 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
2,152,395 GBP2025-04-30
2,148,615 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,159,426 GBP2025-04-30
2,148,615 GBP2024-04-30
Trade Creditors/Trade Payables
Current
463 GBP2025-04-30
-1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,682 GBP2025-04-30
11,004 GBP2024-04-30
Other Creditors
Current
442,477 GBP2025-04-30
612,391 GBP2024-04-30