Property, Plant & Equipment
106,743 GBP2025-04-30
141,312 GBP2024-04-30
Debtors
35,398 GBP2025-04-30
67,279 GBP2024-04-30
Cash at bank and in hand
574,826 GBP2025-04-30
418,527 GBP2024-04-30
Current Assets
640,112 GBP2025-04-30
517,212 GBP2024-04-30
Creditors
Amounts falling due within one year
-292,476 GBP2025-04-30
-308,058 GBP2024-04-30
Net Current Assets/Liabilities
347,636 GBP2025-04-30
209,154 GBP2024-04-30
Total Assets Less Current Liabilities
454,379 GBP2025-04-30
350,466 GBP2024-04-30
Creditors
Amounts falling due after one year
-741 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
451,561 GBP2025-04-30
341,001 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Capital redemption reserve
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
451,351 GBP2025-04-30
340,791 GBP2024-04-30
Equity
451,561 GBP2025-04-30
341,001 GBP2024-04-30
Average Number of Employees
662024-05-01 ~ 2025-04-30
662023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,541 GBP2025-04-30
207,541 GBP2024-04-30
Furniture and fittings
82,390 GBP2025-04-30
80,849 GBP2024-04-30
Computers
7,571 GBP2025-04-30
7,173 GBP2024-04-30
Motor vehicles
56,058 GBP2025-04-30
56,058 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
353,561 GBP2025-04-30
351,622 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,903 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-12,903 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,756 GBP2025-04-30
153,192 GBP2024-04-30
Furniture and fittings
30,479 GBP2025-04-30
30,610 GBP2024-04-30
Computers
4,290 GBP2025-04-30
3,470 GBP2024-04-30
Motor vehicles
31,293 GBP2025-04-30
23,038 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,818 GBP2025-04-30
210,310 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,564 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,523 GBP2024-05-01 ~ 2025-04-30
Computers
820 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,162 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,654 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
26,785 GBP2025-04-30
54,349 GBP2024-04-30
Furniture and fittings
51,911 GBP2025-04-30
50,239 GBP2024-04-30
Computers
3,281 GBP2025-04-30
3,703 GBP2024-04-30
Motor vehicles
24,765 GBP2025-04-30
33,020 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,633 GBP2025-04-30
47,234 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
30,765 GBP2025-04-30
20,045 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
35,398 GBP2025-04-30
67,279 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
46,250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
85,803 GBP2025-04-30
74,652 GBP2024-04-30
Corporation Tax Payable
Current
72,430 GBP2025-04-30
67,998 GBP2024-04-30
Other Taxation & Social Security Payable
Current
102,424 GBP2025-04-30
87,256 GBP2024-04-30
Other Creditors
Current
31,819 GBP2025-04-30
31,902 GBP2024-04-30
Creditors
Current
292,476 GBP2025-04-30
308,058 GBP2024-04-30
Other Creditors
Non-current
741 GBP2025-04-30
0 GBP2024-04-30