Property, Plant & Equipment
59,052 GBP2025-04-30
61,043 GBP2024-04-30
Debtors
371,114 GBP2025-04-30
443,636 GBP2024-04-30
Cash at bank and in hand
146,794 GBP2025-04-30
258,049 GBP2024-04-30
Current Assets
517,908 GBP2025-04-30
701,685 GBP2024-04-30
Creditors
Amounts falling due within one year
-41,641 GBP2025-04-30
-192,326 GBP2024-04-30
Net Current Assets/Liabilities
476,267 GBP2025-04-30
509,359 GBP2024-04-30
Total Assets Less Current Liabilities
535,319 GBP2025-04-30
570,402 GBP2024-04-30
Equity
Called up share capital
76 GBP2025-04-30
76 GBP2024-04-30
76 GBP2023-04-30
Retained earnings (accumulated losses)
535,243 GBP2025-04-30
570,326 GBP2024-04-30
509,718 GBP2023-04-30
Equity
535,319 GBP2025-04-30
570,402 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
50,417 GBP2024-05-01 ~ 2025-04-30
267,122 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
50,417 GBP2024-05-01 ~ 2025-04-30
267,122 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-206,514 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-85,500 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,796 GBP2025-04-30
15,796 GBP2024-04-30
Plant and equipment
1,085 GBP2025-04-30
1,085 GBP2024-04-30
Furniture and fittings
8,938 GBP2025-04-30
8,938 GBP2024-04-30
Computers
6,548 GBP2025-04-30
6,144 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
77,548 GBP2025-04-30
74,663 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,735 GBP2025-04-30
3,155 GBP2024-04-30
Plant and equipment
892 GBP2025-04-30
621 GBP2024-04-30
Furniture and fittings
7,869 GBP2025-04-30
6,185 GBP2024-04-30
Computers
5,000 GBP2025-04-30
3,659 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,496 GBP2025-04-30
13,620 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,580 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
271 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,684 GBP2024-05-01 ~ 2025-04-30
Computers
1,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,061 GBP2025-04-30
12,641 GBP2024-04-30
Plant and equipment
193 GBP2025-04-30
464 GBP2024-04-30
Furniture and fittings
1,069 GBP2025-04-30
2,753 GBP2024-04-30
Computers
1,548 GBP2025-04-30
2,485 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
6,910 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
61,627 GBP2025-04-30
59,061 GBP2024-04-30
Amounts Owed By Related Parties
114,999 GBP2025-04-30
Current
114,494 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
194,488 GBP2025-04-30
Current, Amounts falling due within one year
263,171 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
371,114 GBP2025-04-30
Current, Amounts falling due within one year
443,636 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
78 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,276 GBP2025-04-30
624 GBP2024-04-30
Corporation Tax Payable
Current
21,367 GBP2025-04-30
121,832 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,361 GBP2025-04-30
4,190 GBP2024-04-30
Other Creditors
Current
4,559 GBP2025-04-30
65,680 GBP2024-04-30
Creditors
Current
41,641 GBP2025-04-30
192,326 GBP2024-04-30