Property, Plant & Equipment
7,662 GBP2025-04-30
6,954 GBP2024-04-30
Debtors
4,178 GBP2025-04-30
3,297 GBP2024-04-30
Cash at bank and in hand
9,665 GBP2025-04-30
14,164 GBP2024-04-30
Current Assets
13,843 GBP2025-04-30
17,461 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-18,569 GBP2025-04-30
Net Current Assets/Liabilities
-4,726 GBP2025-04-30
-4,178 GBP2024-04-30
Total Assets Less Current Liabilities
2,936 GBP2025-04-30
2,776 GBP2024-04-30
Net Assets/Liabilities
1,020 GBP2025-04-30
1,038 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
20 GBP2025-04-30
38 GBP2024-04-30
Equity
1,020 GBP2025-04-30
1,038 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,865 GBP2025-04-30
2,189 GBP2024-04-30
Furniture and fittings
19,969 GBP2025-04-30
18,524 GBP2024-04-30
Computers
5,454 GBP2025-04-30
5,313 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,288 GBP2025-04-30
26,026 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,180 GBP2025-04-30
1,618 GBP2024-04-30
Furniture and fittings
15,667 GBP2025-04-30
14,233 GBP2024-04-30
Computers
3,779 GBP2025-04-30
3,221 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,626 GBP2025-04-30
19,072 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,434 GBP2024-05-01 ~ 2025-04-30
Computers
558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,685 GBP2025-04-30
571 GBP2024-04-30
Furniture and fittings
4,302 GBP2025-04-30
4,291 GBP2024-04-30
Computers
1,675 GBP2025-04-30
2,092 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,294 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,097 GBP2025-04-30
1,485 GBP2024-04-30
Other Debtors
Current
787 GBP2025-04-30
1,812 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,178 GBP2025-04-30
Amounts falling due within one year, Current
3,297 GBP2024-04-30
Corporation Tax Payable
Current
12,801 GBP2025-04-30
13,620 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,248 GBP2025-04-30
6,189 GBP2024-04-30
Other Creditors
Current
-1,340 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,860 GBP2025-04-30
1,830 GBP2024-04-30
Creditors
Current
18,569 GBP2025-04-30
21,639 GBP2024-04-30