Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
48,488 GBP2025-04-30
51,307 GBP2024-04-30
Debtors
4,838 GBP2025-04-30
16,848 GBP2024-04-30
Cash at bank and in hand
275,374 GBP2025-04-30
318,574 GBP2024-04-30
Current Assets
280,212 GBP2025-04-30
335,422 GBP2024-04-30
Creditors
Current
265,232 GBP2025-04-30
317,688 GBP2024-04-30
Net Current Assets/Liabilities
14,980 GBP2025-04-30
17,734 GBP2024-04-30
Total Assets Less Current Liabilities
63,468 GBP2025-04-30
69,041 GBP2024-04-30
Creditors
Non-current
-4,946 GBP2025-04-30
-14,946 GBP2024-04-30
Net Assets/Liabilities
49,309 GBP2025-04-30
44,347 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
49,109 GBP2025-04-30
44,147 GBP2024-04-30
Equity
49,309 GBP2025-04-30
44,347 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,831 GBP2025-04-30
14,831 GBP2024-04-30
Plant and equipment
12,949 GBP2025-04-30
12,949 GBP2024-04-30
Land and buildings, Short leasehold
6,189 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,247 GBP2025-04-30
3,888 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,189 GBP2025-04-30
6,189 GBP2024-04-30
Improvements to leasehold property
14,831 GBP2025-04-30
14,831 GBP2024-04-30
Plant and equipment
7,702 GBP2025-04-30
9,061 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,629 GBP2025-04-30
62,500 GBP2024-04-30
Computers
20,267 GBP2025-04-30
20,267 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
118,865 GBP2025-04-30
116,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,225 GBP2025-04-30
42,977 GBP2024-04-30
Computers
18,905 GBP2025-04-30
18,564 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,377 GBP2025-04-30
65,429 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,248 GBP2024-05-01 ~ 2025-04-30
Computers
341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
18,404 GBP2025-04-30
19,523 GBP2024-04-30
Computers
1,362 GBP2025-04-30
1,703 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451 GBP2025-04-30
Amounts falling due within one year, Current
7,287 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,387 GBP2025-04-30
Amounts falling due within one year, Current
9,561 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,838 GBP2025-04-30
Amounts falling due within one year, Current
16,848 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,000 GBP2025-04-30
12,281 GBP2024-04-30
Other Creditors
Current
245,732 GBP2025-04-30
297,907 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,946 GBP2025-04-30
14,946 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2025-04-30
Between two and five year, Non-current
4,946 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,962 GBP2024-05-01 ~ 2025-04-30