Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
169,995 GBP2025-04-30
137,736 GBP2024-04-30
Total Inventories
10,648 GBP2025-04-30
4,383 GBP2024-04-30
Debtors
568,682 GBP2025-04-30
609,875 GBP2024-04-30
Cash at bank and in hand
14,839 GBP2025-04-30
30,419 GBP2024-04-30
Current Assets
594,169 GBP2025-04-30
644,677 GBP2024-04-30
Creditors
Current
136,827 GBP2025-04-30
159,136 GBP2024-04-30
Net Current Assets/Liabilities
457,342 GBP2025-04-30
485,541 GBP2024-04-30
Total Assets Less Current Liabilities
627,337 GBP2025-04-30
623,277 GBP2024-04-30
Equity
Called up share capital
965 GBP2025-04-30
980 GBP2024-04-30
Share premium
15,115 GBP2025-04-30
15,115 GBP2024-04-30
Capital redemption reserve
35 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
611,222 GBP2025-04-30
607,162 GBP2024-04-30
Equity
627,337 GBP2025-04-30
623,277 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
210,151 GBP2025-04-30
176,158 GBP2024-04-30
Furniture and fittings
115,577 GBP2025-04-30
104,902 GBP2024-04-30
Motor vehicles
58,183 GBP2025-04-30
58,183 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
383,911 GBP2025-04-30
339,243 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,738 GBP2025-04-30
60,536 GBP2024-04-30
Furniture and fittings
94,689 GBP2025-04-30
87,714 GBP2024-04-30
Motor vehicles
54,489 GBP2025-04-30
53,257 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,916 GBP2025-04-30
201,507 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,202 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,975 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
145,413 GBP2025-04-30
115,622 GBP2024-04-30
Furniture and fittings
20,888 GBP2025-04-30
17,188 GBP2024-04-30
Motor vehicles
3,694 GBP2025-04-30
4,926 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,816 GBP2025-04-30
Current, Amounts falling due within one year
208,192 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
470,981 GBP2025-04-30
395,212 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,885 GBP2025-04-30
Current, Amounts falling due within one year
6,471 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
568,682 GBP2025-04-30
Current, Amounts falling due within one year
609,875 GBP2024-04-30
Corporation Tax Payable
Current
85,981 GBP2025-04-30
80,753 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,523 GBP2025-04-30
71,800 GBP2024-04-30
Other Creditors
Current
4,539 GBP2025-04-30
2,417 GBP2024-04-30
Accrued Liabilities
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
965 shares2025-04-30