Property, Plant & Equipment
140,033 GBP2025-04-30
148,336 GBP2024-04-30
Debtors
77,870 GBP2025-04-30
68,390 GBP2024-04-30
Cash at bank and in hand
3,595 GBP2025-04-30
4,854 GBP2024-04-30
Current Assets
95,768 GBP2025-04-30
84,308 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-187,305 GBP2024-04-30
Net Current Assets/Liabilities
-213,650 GBP2025-04-30
-102,997 GBP2024-04-30
Total Assets Less Current Liabilities
-73,617 GBP2025-04-30
45,339 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-146,428 GBP2025-04-30
-146,428 GBP2024-04-30
Net Assets/Liabilities
-220,045 GBP2025-04-30
-101,089 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-220,046 GBP2025-04-30
-101,090 GBP2024-04-30
Equity
-220,045 GBP2025-04-30
-101,089 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,328 GBP2025-04-30
105,940 GBP2024-04-30
Furniture and fittings
516,999 GBP2025-04-30
508,196 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
623,327 GBP2025-04-30
614,136 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,395 GBP2025-04-30
88,912 GBP2024-04-30
Furniture and fittings
390,899 GBP2025-04-30
376,888 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,294 GBP2025-04-30
465,800 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,483 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,933 GBP2025-04-30
17,028 GBP2024-04-30
Furniture and fittings
126,100 GBP2025-04-30
131,308 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
29,988 GBP2025-04-30
28,049 GBP2024-04-30
Other Debtors
Current
7,591 GBP2025-04-30
9,898 GBP2024-04-30
Prepayments/Accrued Income
Current
40,291 GBP2025-04-30
30,443 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
77,870 GBP2025-04-30
Current, Amounts falling due within one year
68,390 GBP2024-04-30
Trade Creditors/Trade Payables
Current
76,229 GBP2025-04-30
54,979 GBP2024-04-30
Amounts owed to group undertakings
Current
166,738 GBP2025-04-30
98,669 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,864 GBP2025-04-30
27,262 GBP2024-04-30
Other Creditors
Current
2,052 GBP2025-04-30
1,279 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,535 GBP2025-04-30
5,116 GBP2024-04-30
Creditors
Current
309,418 GBP2025-04-30
187,305 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
457,500 GBP2025-04-30
547,500 GBP2024-04-30