Property, Plant & Equipment
184,642 GBP2025-04-30
120,587 GBP2024-04-30
Fixed Assets - Investments
32,442 GBP2025-04-30
32,442 GBP2024-04-30
Fixed Assets
217,084 GBP2025-04-30
153,029 GBP2024-04-30
Debtors
27,537 GBP2025-04-30
50,041 GBP2024-04-30
Cash at bank and in hand
9,178 GBP2025-04-30
44,990 GBP2024-04-30
Current Assets
36,715 GBP2025-04-30
95,031 GBP2024-04-30
Creditors
Current
161,487 GBP2025-04-30
151,081 GBP2024-04-30
Net Current Assets/Liabilities
-124,772 GBP2025-04-30
-56,050 GBP2024-04-30
Total Assets Less Current Liabilities
92,312 GBP2025-04-30
96,979 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
92,112 GBP2025-04-30
96,779 GBP2024-04-30
Equity
92,312 GBP2025-04-30
96,979 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,683 GBP2025-04-30
78,683 GBP2024-04-30
Furniture and fittings
126,475 GBP2025-04-30
49,808 GBP2024-04-30
Plant and equipment
5,932 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,266 GBP2025-04-30
25,053 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15,213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
78,683 GBP2025-04-30
78,683 GBP2024-04-30
Plant and equipment
4,746 GBP2025-04-30
Furniture and fittings
86,209 GBP2025-04-30
24,755 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,500 GBP2025-04-30
27,500 GBP2024-04-30
Computers
5,801 GBP2025-04-30
2,630 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
244,391 GBP2025-04-30
158,621 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,898 GBP2025-04-30
12,031 GBP2024-04-30
Computers
2,399 GBP2025-04-30
950 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,749 GBP2025-04-30
38,034 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,867 GBP2024-05-01 ~ 2025-04-30
Computers
1,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
11,602 GBP2025-04-30
15,469 GBP2024-04-30
Computers
3,402 GBP2025-04-30
1,680 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
32,442 GBP2024-04-30
Investments in Group Undertakings
32,442 GBP2025-04-30
32,442 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,238 GBP2025-04-30
23,431 GBP2024-04-30
Prepayments
Current
919 GBP2025-04-30
919 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
27,537 GBP2025-04-30
Current, Amounts falling due within one year
50,041 GBP2024-04-30
Trade Creditors/Trade Payables
Current
200 GBP2025-04-30
173 GBP2024-04-30
Corporation Tax Payable
Current
5,426 GBP2025-04-30
9,699 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29 GBP2025-04-30
-2 GBP2024-04-30
Other Creditors
Current
81 GBP2025-04-30
1,155 GBP2024-04-30
Accrued Liabilities
Current
11,859 GBP2025-04-30
10,423 GBP2024-04-30