Property, Plant & Equipment
94,692 GBP2025-04-30
100,652 GBP2024-04-30
Fixed Assets
94,692 GBP2025-04-30
100,652 GBP2024-04-30
Debtors
23,225 GBP2025-04-30
37,357 GBP2024-04-30
Cash at bank and in hand
258,508 GBP2025-04-30
192,350 GBP2024-04-30
Current Assets
281,733 GBP2025-04-30
229,707 GBP2024-04-30
Net Current Assets/Liabilities
183,497 GBP2025-04-30
164,755 GBP2024-04-30
Total Assets Less Current Liabilities
278,189 GBP2025-04-30
265,407 GBP2024-04-30
Net Assets/Liabilities
278,189 GBP2025-04-30
265,407 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
278,187 GBP2025-04-30
265,405 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,500 GBP2025-04-30
67,500 GBP2024-04-30
Furniture and fittings
59,212 GBP2025-04-30
58,483 GBP2024-04-30
Computers
6,683 GBP2025-04-30
6,117 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,395 GBP2025-04-30
132,100 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,400 GBP2025-04-30
4,050 GBP2024-04-30
Furniture and fittings
27,593 GBP2025-04-30
22,013 GBP2024-04-30
Computers
5,710 GBP2025-04-30
5,385 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,703 GBP2025-04-30
31,448 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,350 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,580 GBP2024-05-01 ~ 2025-04-30
Computers
325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,100 GBP2025-04-30
63,450 GBP2024-04-30
Furniture and fittings
31,619 GBP2025-04-30
36,470 GBP2024-04-30
Computers
973 GBP2025-04-30
732 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,155 GBP2025-04-30
28,134 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,360 GBP2025-04-30
9,442 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,295 GBP2025-04-30
39,688 GBP2024-04-30