Property, Plant & Equipment
203,746 GBP2025-04-30
234,105 GBP2024-04-30
Total Inventories
5,200 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
Current
4,296 GBP2025-04-30
7,391 GBP2024-04-30
Cash at bank and in hand
550,861 GBP2025-04-30
439,208 GBP2024-04-30
Creditors
Non-current
-833 GBP2025-04-30
-11,205 GBP2024-04-30
Net Assets/Liabilities
478,241 GBP2025-04-30
428,131 GBP2024-04-30
Equity
Called up share capital
700 GBP2025-04-30
700 GBP2024-04-30
Retained earnings (accumulated losses)
477,541 GBP2025-04-30
427,431 GBP2024-04-30
Equity
478,241 GBP2025-04-30
428,131 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-05-01 ~ 2025-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,670 GBP2025-04-30
241,670 GBP2024-04-30
Vehicles
69,338 GBP2025-04-30
69,338 GBP2024-04-30
Furniture and fittings
240,382 GBP2025-04-30
267,641 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
551,390 GBP2025-04-30
578,649 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-43,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-43,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
157,827 GBP2025-04-30
144,444 GBP2024-04-30
Vehicles
23,709 GBP2025-04-30
8,499 GBP2024-04-30
Furniture and fittings
166,108 GBP2025-04-30
191,601 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,644 GBP2025-04-30
344,544 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,383 GBP2024-05-01 ~ 2025-04-30
Vehicles
15,210 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,447 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
1,283 GBP2025-04-30
3,000 GBP2024-04-30
Prepayments/Accrued Income
Current
3,013 GBP2025-04-30
4,391 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,286 GBP2024-04-30
Trade Creditors/Trade Payables
Current
51,325 GBP2025-04-30
49,484 GBP2024-04-30
Amounts owed to directors
Current
52,366 GBP2025-04-30
17,135 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
26,601 GBP2025-04-30
28,628 GBP2024-04-30
Corporation Tax Payable
Current
47,056 GBP2025-04-30
46,118 GBP2024-04-30
Other Creditors
Current
6,975 GBP2025-04-30
5,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
11,205 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-05-01 ~ 2025-04-30
200 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2024-05-01 ~ 2025-04-30
200 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30