Property, Plant & Equipment
3,842 GBP2025-04-30
6,811 GBP2024-04-30
Debtors
8,372 GBP2025-04-30
10,112 GBP2024-04-30
Cash at bank and in hand
203,569 GBP2025-04-30
199,199 GBP2024-04-30
Current Assets
519,376 GBP2025-04-30
450,061 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-115,264 GBP2024-04-30
Net Current Assets/Liabilities
396,068 GBP2025-04-30
334,797 GBP2024-04-30
Total Assets Less Current Liabilities
399,910 GBP2025-04-30
341,608 GBP2024-04-30
Net Assets/Liabilities
398,752 GBP2025-04-30
340,299 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
398,748 GBP2025-04-30
340,295 GBP2024-04-30
Equity
398,752 GBP2025-04-30
340,299 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,870 GBP2024-04-30
Furniture and fittings
10,302 GBP2025-04-30
149,532 GBP2024-04-30
Computers
9,940 GBP2025-04-30
9,940 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,242 GBP2025-04-30
167,342 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-139,230 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-147,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,870 GBP2024-04-30
Furniture and fittings
6,762 GBP2025-04-30
143,756 GBP2024-04-30
Computers
9,638 GBP2025-04-30
8,904 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,400 GBP2025-04-30
160,530 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,180 GBP2024-05-01 ~ 2025-04-30
Computers
734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-138,174 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,044 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,540 GBP2025-04-30
5,775 GBP2024-04-30
Computers
302 GBP2025-04-30
1,036 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,462 GBP2025-04-30
10,112 GBP2024-04-30
Other Debtors
Amounts falling due within one year
910 GBP2025-04-30
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
8,372 GBP2025-04-30
Current, Amounts falling due within one year
10,112 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,331 GBP2025-04-30
31,311 GBP2024-04-30
Corporation Tax Payable
Current
33,020 GBP2025-04-30
3,168 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,078 GBP2025-04-30
50,050 GBP2024-04-30
Other Creditors
Current
24,879 GBP2025-04-30
30,735 GBP2024-04-30
Creditors
Current
123,308 GBP2025-04-30
115,264 GBP2024-04-30