Average Number of Employees
22024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,562 GBP2025-04-30
Fixed Assets
6,562 GBP2025-04-30
Total Inventories
4,730 GBP2024-04-30
Debtors
Current
32,825 GBP2025-04-30
106,691 GBP2024-04-30
Cash at bank and in hand
12,524 GBP2025-04-30
22,603 GBP2024-04-30
Current Assets
45,349 GBP2025-04-30
134,024 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-529,133 GBP2024-04-30
Net Current Assets/Liabilities
-540,578 GBP2025-04-30
-395,109 GBP2024-04-30
Total Assets Less Current Liabilities
-534,016 GBP2025-04-30
-395,109 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,086 GBP2025-04-30
Net Assets/Liabilities
-535,102 GBP2025-04-30
-405,942 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
-545,102 GBP2025-04-30
-415,942 GBP2024-04-30
Equity
-535,102 GBP2025-04-30
-405,942 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-05-01 ~ 2025-04-30
Wages/Salaries
48,120 GBP2024-05-01 ~ 2025-04-30
141,699 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
48,120 GBP2024-05-01 ~ 2025-04-30
141,699 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2025-04-30
240,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2025-04-30
240,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,313 GBP2025-04-30
244,313 GBP2024-04-30
Other
118,434 GBP2025-04-30
118,434 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
369,747 GBP2025-04-30
362,747 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
244,313 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
362,747 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
438 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,751 GBP2025-04-30
Other
118,434 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,185 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,562 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
85,596 GBP2024-04-30
Other Debtors
Current
32,825 GBP2025-04-30
1,385 GBP2024-04-30
Prepayments/Accrued Income
Current
19,710 GBP2024-04-30
Cash and Cash Equivalents
12,524 GBP2025-04-30
22,603 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,940 GBP2025-04-30
86,722 GBP2024-04-30
Corporation Tax Payable
Current
8,783 GBP2025-04-30
500 GBP2024-04-30
Taxation/Social Security Payable
Current
18,063 GBP2025-04-30
37,219 GBP2024-04-30
Other Creditors
Current
499,831 GBP2025-04-30
390,507 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,310 GBP2025-04-30
4,185 GBP2024-04-30
Creditors
Current
585,927 GBP2025-04-30
529,133 GBP2024-04-30
Bank Borrowings
Non-current
1,086 GBP2025-04-30
10,833 GBP2024-04-30
Creditors
Non-current
1,086 GBP2025-04-30
10,833 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
1,086 GBP2025-04-30
Non-current, Between two and five year
10,833 GBP2024-04-30
Total Borrowings
11,086 GBP2025-04-30
20,833 GBP2024-04-30