Property, Plant & Equipment
2,071,994 GBP2025-04-30
2,354,912 GBP2024-04-30
Debtors
2,579,248 GBP2025-04-30
1,905,841 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-889,231 GBP2025-04-30
Net Current Assets/Liabilities
1,690,017 GBP2025-04-30
1,063,347 GBP2024-04-30
Total Assets Less Current Liabilities
3,762,011 GBP2025-04-30
3,418,259 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-129,998 GBP2024-04-30
Net Assets/Liabilities
3,201,550 GBP2025-04-30
2,751,964 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,201,450 GBP2025-04-30
2,751,864 GBP2024-04-30
Equity
3,201,550 GBP2025-04-30
2,751,964 GBP2024-04-30
Average Number of Employees
852024-05-01 ~ 2025-04-30
942023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,759 GBP2025-04-30
142,159 GBP2024-04-30
Furniture and fittings
5,738,173 GBP2025-04-30
5,705,555 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,868,932 GBP2025-04-30
5,847,714 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,400 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-53,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-65,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,935 GBP2025-04-30
135,213 GBP2024-04-30
Furniture and fittings
3,671,003 GBP2025-04-30
3,357,589 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,796,938 GBP2025-04-30
3,492,802 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
367,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,400 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-53,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,824 GBP2025-04-30
6,946 GBP2024-04-30
Furniture and fittings
2,067,170 GBP2025-04-30
2,347,966 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
22,145 GBP2025-04-30
36,233 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,500,809 GBP2025-04-30
840,901 GBP2024-04-30
Other Debtors
Current
1,702 GBP2025-04-30
79,948 GBP2024-04-30
Prepayments/Accrued Income
Current
77,964 GBP2025-04-30
93,672 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,579,248 GBP2025-04-30
Amounts falling due within one year, Current
1,905,841 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
68,433 GBP2025-04-30
100,269 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
71,364 GBP2025-04-30
112,773 GBP2024-04-30
Trade Creditors/Trade Payables
Current
182,643 GBP2025-04-30
133,705 GBP2024-04-30
Corporation Tax Payable
Current
212,660 GBP2025-04-30
197,351 GBP2024-04-30
Other Taxation & Social Security Payable
Current
92,392 GBP2025-04-30
72,451 GBP2024-04-30
Other Creditors
Current
36,201 GBP2025-04-30
30,538 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
225,538 GBP2025-04-30
195,407 GBP2024-04-30
Creditors
Current
889,231 GBP2025-04-30
842,494 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,045 GBP2025-04-30
129,998 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
100 shares2025-04-30
100 shares2024-04-30