Property, Plant & Equipment
74,365 GBP2025-04-30
69,305 GBP2024-04-30
Fixed Assets
74,365 GBP2025-04-30
69,305 GBP2024-04-30
Total Inventories
18,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
7,300 GBP2025-04-30
11,879 GBP2024-04-30
Cash at bank and in hand
9,645 GBP2025-04-30
21,933 GBP2024-04-30
Current Assets
34,945 GBP2025-04-30
53,812 GBP2024-04-30
Creditors
-90,664 GBP2025-04-30
-84,162 GBP2024-04-30
Net Current Assets/Liabilities
-55,719 GBP2025-04-30
-30,350 GBP2024-04-30
Total Assets Less Current Liabilities
18,646 GBP2025-04-30
38,955 GBP2024-04-30
Net Assets/Liabilities
1,093 GBP2025-04-30
5,658 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,092 GBP2025-04-30
5,657 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
132,000 GBP2025-04-30
132,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,000 GBP2025-04-30
132,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,390 GBP2024-04-30
Furniture and fittings
43,908 GBP2025-04-30
40,504 GBP2024-04-30
Computers
20,784 GBP2025-04-30
11,457 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,082 GBP2025-04-30
152,351 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,736 GBP2024-04-30
Furniture and fittings
24,979 GBP2025-04-30
22,980 GBP2024-04-30
Computers
4,637 GBP2025-04-30
3,330 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,717 GBP2025-04-30
83,046 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,999 GBP2024-05-01 ~ 2025-04-30
Computers
1,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
18,929 GBP2025-04-30
17,524 GBP2024-04-30
Computers
16,147 GBP2025-04-30
8,127 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
43,654 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,732 GBP2025-04-30
3,786 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,398 GBP2025-04-30
Trade Creditors/Trade Payables
Current
5,526 GBP2025-04-30
5,877 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-04-30
17,604 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,690 GBP2025-04-30
36,597 GBP2024-04-30
Creditors
Current
90,664 GBP2025-04-30
84,162 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,230 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
4,659 GBP2025-04-30
24,756 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,398 GBP2025-04-30
Between one and five year
6,230 GBP2025-04-30
Minimum gross finance lease payments owing
9,628 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
9,628 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Between one and five year
96,000 GBP2025-04-30
96,000 GBP2024-04-30
More than five year
216,000 GBP2025-04-30
240,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,000 GBP2025-04-30
360,000 GBP2024-04-30