Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
14,335 GBP2025-04-30
18,697 GBP2024-04-30
Fixed Assets
14,335 GBP2025-04-30
18,697 GBP2024-04-30
Debtors
Current
664 GBP2024-04-30
Cash at bank and in hand
23,124 GBP2025-04-30
59,351 GBP2024-04-30
Current Assets
23,124 GBP2025-04-30
60,015 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-11,943 GBP2024-04-30
Net Current Assets/Liabilities
-1,974 GBP2025-04-30
48,072 GBP2024-04-30
Total Assets Less Current Liabilities
12,361 GBP2025-04-30
66,769 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-7,583 GBP2024-04-30
Net Assets/Liabilities
11,778 GBP2025-04-30
59,186 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
11,678 GBP2025-04-30
59,086 GBP2024-04-30
Equity
11,778 GBP2025-04-30
59,186 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,079 GBP2025-04-30
38,079 GBP2024-04-30
Computers
3,754 GBP2025-04-30
3,754 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,833 GBP2025-04-30
41,833 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,959 GBP2024-04-30
Computers
2,177 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,362 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,383 GBP2025-04-30
Computers
3,115 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,498 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
13,696 GBP2025-04-30
17,120 GBP2024-04-30
Computers
639 GBP2025-04-30
1,577 GBP2024-04-30
Other Debtors
Current
664 GBP2024-04-30
Bank Borrowings
Current
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Corporation Tax Payable
Current
3,977 GBP2025-04-30
930 GBP2024-04-30
Taxation/Social Security Payable
Current
1,563 GBP2025-04-30
Other Creditors
Current
408 GBP2025-04-30
994 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,150 GBP2025-04-30
3,019 GBP2024-04-30
Creditors
Current
25,098 GBP2025-04-30
11,943 GBP2024-04-30
Bank Borrowings
Non-current
583 GBP2025-04-30
7,583 GBP2024-04-30
Creditors
Non-current
583 GBP2025-04-30
7,583 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
583 GBP2025-04-30
7,583 GBP2024-04-30
Total Borrowings
7,583 GBP2025-04-30
14,583 GBP2024-04-30