Property, Plant & Equipment
112,036 GBP2025-04-30
110,257 GBP2024-04-30
Debtors
162,175 GBP2025-04-30
183,861 GBP2024-04-30
Cash at bank and in hand
66,419 GBP2025-04-30
147,663 GBP2024-04-30
Current Assets
228,594 GBP2025-04-30
331,524 GBP2024-04-30
Creditors
Current
14,062 GBP2025-04-30
44,227 GBP2024-04-30
Net Current Assets/Liabilities
214,532 GBP2025-04-30
287,297 GBP2024-04-30
Total Assets Less Current Liabilities
326,568 GBP2025-04-30
397,554 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
326,418 GBP2025-04-30
397,404 GBP2024-04-30
Equity
326,568 GBP2025-04-30
397,554 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,576 GBP2025-04-30
106,576 GBP2024-04-30
Plant and equipment
1,036 GBP2025-04-30
1,036 GBP2024-04-30
Furniture and fittings
36,758 GBP2025-04-30
32,477 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
144,370 GBP2025-04-30
140,089 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,036 GBP2025-04-30
1,036 GBP2024-04-30
Furniture and fittings
31,298 GBP2025-04-30
28,796 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,334 GBP2025-04-30
29,832 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
106,576 GBP2025-04-30
106,576 GBP2024-04-30
Furniture and fittings
5,460 GBP2025-04-30
3,681 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
154,600 GBP2025-04-30
180,600 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,575 GBP2025-04-30
Amounts falling due within one year, Current
3,261 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
162,175 GBP2025-04-30
Amounts falling due within one year, Current
183,861 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,223 GBP2025-04-30
7,586 GBP2024-04-30
Other Creditors
Current
839 GBP2025-04-30
36,641 GBP2024-04-30