Property, Plant & Equipment
14,819 GBP2025-04-30
19,813 GBP2024-04-30
Debtors
137,974 GBP2025-04-30
82,093 GBP2024-04-30
Cash at bank and in hand
213,870 GBP2025-04-30
155,394 GBP2024-04-30
Current Assets
354,544 GBP2025-04-30
240,187 GBP2024-04-30
Creditors
Amounts falling due within one year
-210,044 GBP2025-04-30
-147,938 GBP2024-04-30
Net Current Assets/Liabilities
144,500 GBP2025-04-30
92,249 GBP2024-04-30
Total Assets Less Current Liabilities
159,319 GBP2025-04-30
112,062 GBP2024-04-30
Creditors
Amounts falling due after one year
-31,032 GBP2025-04-30
-40,368 GBP2024-04-30
Net Assets/Liabilities
127,579 GBP2025-04-30
71,694 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
127,479 GBP2025-04-30
71,594 GBP2024-04-30
Equity
127,579 GBP2025-04-30
71,694 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
181,763 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,763 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,705 GBP2024-04-30
Furniture and fittings
136,790 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
149,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,705 GBP2025-04-30
12,705 GBP2024-04-30
Furniture and fittings
121,971 GBP2025-04-30
116,977 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,676 GBP2025-04-30
129,682 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
14,819 GBP2025-04-30
19,813 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
12 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
121,467 GBP2025-04-30
72,317 GBP2024-04-30
Prepayments/Accrued Income
Current
16,507 GBP2025-04-30
8,480 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-04-30
1,284 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,260 GBP2025-04-30
8,334 GBP2024-04-30
Corporation Tax Payable
Current
15,273 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65,570 GBP2025-04-30
36,639 GBP2024-04-30
Other Creditors
Current
93,726 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,906 GBP2025-04-30
9,239 GBP2024-04-30
Creditors
Current
210,044 GBP2025-04-30
147,938 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
31,032 GBP2025-04-30
40,368 GBP2024-04-30
Bank Borrowings
40,292 GBP2025-04-30
48,702 GBP2024-04-30
Total Borrowings
Current
9,260 GBP2025-04-30
8,334 GBP2024-04-30
Non-current
31,032 GBP2025-04-30
40,368 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2025-04-30
68 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32 shares2025-04-30
32 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,533 GBP2025-04-30
354,900 GBP2024-04-30