Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Property, Plant & Equipment
15,404 GBP2025-04-30
16,911 GBP2024-04-30
Fixed Assets
39,404 GBP2025-04-30
40,911 GBP2024-04-30
Total Inventories
32,483 GBP2025-04-30
35,842 GBP2024-04-30
Debtors
13,046 GBP2025-04-30
25,205 GBP2024-04-30
Cash at bank and in hand
2,995 GBP2025-04-30
2,718 GBP2024-04-30
Current Assets
48,524 GBP2025-04-30
63,765 GBP2024-04-30
Creditors
Current
79,500 GBP2025-04-30
74,111 GBP2024-04-30
Net Current Assets/Liabilities
-30,976 GBP2025-04-30
-10,346 GBP2024-04-30
Total Assets Less Current Liabilities
8,428 GBP2025-04-30
30,565 GBP2024-04-30
Net Assets/Liabilities
2,648 GBP2025-04-30
14,579 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,548 GBP2025-04-30
14,479 GBP2024-04-30
Equity
2,648 GBP2025-04-30
14,579 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-04-30
Intangible Assets
Net goodwill
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,010 GBP2025-04-30
60,010 GBP2024-04-30
Furniture and fittings
47,557 GBP2025-04-30
47,360 GBP2024-04-30
Computers
40,303 GBP2025-04-30
39,160 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
147,870 GBP2025-04-30
146,530 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,580 GBP2025-04-30
58,200 GBP2024-04-30
Furniture and fittings
40,925 GBP2025-04-30
39,754 GBP2024-04-30
Computers
32,961 GBP2025-04-30
31,665 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,466 GBP2025-04-30
129,619 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
380 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,171 GBP2024-05-01 ~ 2025-04-30
Computers
1,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,430 GBP2025-04-30
1,810 GBP2024-04-30
Furniture and fittings
6,632 GBP2025-04-30
7,606 GBP2024-04-30
Computers
7,342 GBP2025-04-30
7,495 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
340 GBP2025-04-30
727 GBP2024-04-30
Prepayments/Accrued Income
Current
1,631 GBP2025-04-30
1,599 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
13,046 GBP2025-04-30
25,205 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,381 GBP2025-04-30
26,284 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,089 GBP2025-04-30
12,130 GBP2024-04-30
Corporation Tax Payable
Current
2,862 GBP2025-04-30
8,142 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,709 GBP2025-04-30
5,050 GBP2024-04-30
Other Creditors
Current
2,634 GBP2025-04-30
2,096 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,645 GBP2025-04-30
2,635 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2025-04-30
10,000 GBP2024-04-30