Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
66,007 GBP2025-04-30
68,266 GBP2024-04-30
Debtors
212,634 GBP2025-04-30
168,828 GBP2024-04-30
Cash at bank and in hand
334,134 GBP2025-04-30
486,749 GBP2024-04-30
Current Assets
546,768 GBP2025-04-30
655,577 GBP2024-04-30
Net Current Assets/Liabilities
477,093 GBP2025-04-30
624,571 GBP2024-04-30
Total Assets Less Current Liabilities
543,100 GBP2025-04-30
692,837 GBP2024-04-30
Creditors
Non-current
-888 GBP2025-04-30
-11,372 GBP2024-04-30
Net Assets/Liabilities
542,212 GBP2025-04-30
681,465 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
542,112 GBP2025-04-30
681,365 GBP2024-04-30
Equity
542,212 GBP2025-04-30
681,465 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,674 GBP2024-04-30
Plant and equipment
982 GBP2024-04-30
Computers
6,046 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
71,702 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,585 GBP2025-04-30
298 GBP2024-04-30
Plant and equipment
697 GBP2025-04-30
602 GBP2024-04-30
Computers
3,413 GBP2025-04-30
2,536 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,695 GBP2025-04-30
3,436 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,287 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
95 GBP2024-05-01 ~ 2025-04-30
Computers
877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
63,089 GBP2025-04-30
64,376 GBP2024-04-30
Plant and equipment
285 GBP2025-04-30
380 GBP2024-04-30
Computers
2,633 GBP2025-04-30
3,510 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,563 GBP2025-04-30
Amounts falling due within one year, Current
34,763 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
167,071 GBP2025-04-30
Amounts falling due within one year, Current
134,065 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
212,634 GBP2025-04-30
Amounts falling due within one year, Current
168,828 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-04-30
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,275 GBP2025-04-30
16,410 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,319 GBP2025-04-30
1,322 GBP2024-04-30
Other Creditors
Current
3,597 GBP2025-04-30
3,049 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
888 GBP2025-04-30
11,372 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30