Property, Plant & Equipment
79,232 GBP2025-04-30
97,636 GBP2024-04-30
Debtors
22,763 GBP2025-04-30
8,660 GBP2024-04-30
Cash at bank and in hand
89,736 GBP2025-04-30
129,410 GBP2024-04-30
Current Assets
128,095 GBP2025-04-30
161,975 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,036,234 GBP2025-04-30
-947,056 GBP2024-04-30
Net Current Assets/Liabilities
-908,139 GBP2025-04-30
-785,081 GBP2024-04-30
Total Assets Less Current Liabilities
-828,907 GBP2025-04-30
-687,445 GBP2024-04-30
Creditors
Amounts falling due after one year
-10,357 GBP2025-04-30
-11,484 GBP2024-04-30
Net Assets/Liabilities
-839,264 GBP2025-04-30
-698,929 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-839,364 GBP2025-04-30
-699,029 GBP2024-04-30
Equity
-839,264 GBP2025-04-30
-698,929 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,678 GBP2024-04-30
Furniture and fittings
806,289 GBP2025-04-30
804,725 GBP2024-04-30
Computers
6,581 GBP2025-04-30
6,044 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
818,548 GBP2025-04-30
816,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,678 GBP2024-04-30
Furniture and fittings
727,630 GBP2025-04-30
708,126 GBP2024-04-30
Computers
6,008 GBP2025-04-30
5,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,316 GBP2025-04-30
718,811 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,504 GBP2024-05-01 ~ 2025-04-30
Computers
1,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,505 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
0 GBP2025-04-30
Furniture and fittings
78,659 GBP2025-04-30
96,599 GBP2024-04-30
Computers
573 GBP2025-04-30
1,037 GBP2024-04-30
Land and buildings
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,522 GBP2025-04-30
8,074 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,241 GBP2025-04-30
586 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
22,763 GBP2025-04-30
8,660 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,563 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
166,370 GBP2025-04-30
91,228 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,337 GBP2025-04-30
42,738 GBP2024-04-30
Other Creditors
Current
825,964 GBP2025-04-30
803,090 GBP2024-04-30
Creditors
Current
1,036,234 GBP2025-04-30
947,056 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,357 GBP2025-04-30
11,484 GBP2024-04-30