Property, Plant & Equipment
415,518 GBP2025-04-30
466,437 GBP2024-04-30
Fixed Assets
415,518 GBP2025-04-30
466,437 GBP2024-04-30
Debtors
204,100 GBP2024-04-30
Cash at bank and in hand
12,850 GBP2025-04-30
30,057 GBP2024-04-30
Current Assets
12,850 GBP2025-04-30
234,157 GBP2024-04-30
Net Current Assets/Liabilities
-55,463 GBP2025-04-30
195,210 GBP2024-04-30
Total Assets Less Current Liabilities
360,055 GBP2025-04-30
661,647 GBP2024-04-30
Net Assets/Liabilities
-83,113 GBP2025-04-30
294,732 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-83,213 GBP2025-04-30
294,632 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,582 GBP2025-04-30
50,582 GBP2024-04-30
Motor vehicles
9,900 GBP2025-04-30
9,900 GBP2024-04-30
Furniture and fittings
724,106 GBP2025-04-30
724,106 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
784,588 GBP2025-04-30
784,588 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,733 GBP2025-04-30
28,815 GBP2024-04-30
Motor vehicles
6,407 GBP2025-04-30
5,640 GBP2024-04-30
Furniture and fittings
329,930 GBP2025-04-30
283,696 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,070 GBP2025-04-30
318,151 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,918 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
767 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
46,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
17,849 GBP2025-04-30
21,767 GBP2024-04-30
Motor vehicles
3,493 GBP2025-04-30
4,260 GBP2024-04-30
Furniture and fittings
394,176 GBP2025-04-30
440,410 GBP2024-04-30
Trade Creditors/Trade Payables
Current
63,675 GBP2025-04-30
32,020 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,638 GBP2025-04-30
6,927 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
143,168 GBP2025-04-30
166,915 GBP2024-04-30