Property, Plant & Equipment
3,457 GBP2025-04-30
2,618 GBP2024-04-30
Fixed Assets
3,457 GBP2025-04-30
2,618 GBP2024-04-30
Debtors
53,135 GBP2025-04-30
75,411 GBP2024-04-30
Cash at bank and in hand
22,402 GBP2025-04-30
118 GBP2024-04-30
Current Assets
75,537 GBP2025-04-30
75,529 GBP2024-04-30
Creditors
Current
74,913 GBP2025-04-30
66,738 GBP2024-04-30
Net Current Assets/Liabilities
624 GBP2025-04-30
8,791 GBP2024-04-30
Total Assets Less Current Liabilities
4,081 GBP2025-04-30
11,409 GBP2024-04-30
Creditors
Non-current
334 GBP2025-04-30
4,334 GBP2024-04-30
Net Assets/Liabilities
3,747 GBP2025-04-30
7,075 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
3,547 GBP2025-04-30
6,875 GBP2024-04-30
Equity
3,747 GBP2025-04-30
7,075 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
190,000 GBP2024-04-30
Furniture and fittings
24,478 GBP2025-04-30
23,018 GBP2024-04-30
Computers
9,788 GBP2025-04-30
9,371 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
224,266 GBP2025-04-30
222,389 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,470 GBP2025-04-30
20,718 GBP2024-04-30
Computers
9,342 GBP2025-04-30
9,056 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,809 GBP2025-04-30
219,771 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
752 GBP2024-05-01 ~ 2025-04-30
Computers
286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,008 GBP2025-04-30
2,300 GBP2024-04-30
Computers
446 GBP2025-04-30
315 GBP2024-04-30
Land and buildings, Long leasehold
3 GBP2024-04-30
Prepayments/Accrued Income
Current
1,356 GBP2025-04-30
1,347 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
53,135 GBP2025-04-30
Amounts falling due within one year, Current
75,411 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-04-30
25,403 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,581 GBP2025-04-30
9,649 GBP2024-04-30
Corporation Tax Payable
Current
32,869 GBP2025-04-30
11,778 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,129 GBP2025-04-30
14,571 GBP2024-04-30
Other Creditors
Current
625 GBP2025-04-30
406 GBP2024-04-30
Accrued Liabilities
Current
4,897 GBP2025-04-30
4,931 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
334 GBP2025-04-30
4,000 GBP2024-04-30
Between two and five year, Non-current
334 GBP2024-04-30