Property, Plant & Equipment
17,249 GBP2025-04-30
17,929 GBP2024-04-30
Debtors
14,729 GBP2025-04-30
14,966 GBP2024-04-30
Cash at bank and in hand
44,997 GBP2025-04-30
35,708 GBP2024-04-30
Current Assets
68,157 GBP2025-04-30
59,938 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-60,606 GBP2024-04-30
Net Current Assets/Liabilities
6,188 GBP2025-04-30
-668 GBP2024-04-30
Total Assets Less Current Liabilities
23,437 GBP2025-04-30
17,261 GBP2024-04-30
Net Assets/Liabilities
20,168 GBP2025-04-30
8,974 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
20,148 GBP2025-04-30
8,954 GBP2024-04-30
Equity
20,168 GBP2025-04-30
8,974 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,941 GBP2025-04-30
39,345 GBP2024-04-30
Computers
3,293 GBP2025-04-30
3,293 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
1,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
47,234 GBP2025-04-30
44,538 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,744 GBP2025-04-30
21,877 GBP2024-04-30
Computers
3,241 GBP2025-04-30
3,188 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
1,544 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,985 GBP2025-04-30
26,609 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,867 GBP2024-05-01 ~ 2025-04-30
Computers
53 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
17,197 GBP2025-04-30
17,468 GBP2024-04-30
Computers
52 GBP2025-04-30
105 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
356 GBP2024-04-30
Other Debtors
Amounts falling due within one year
14,729 GBP2025-04-30
14,966 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
5,090 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,299 GBP2025-04-30
10,923 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,115 GBP2025-04-30
5,487 GBP2024-04-30
Other Creditors
Current
40,555 GBP2025-04-30
39,106 GBP2024-04-30
Creditors
Current
61,969 GBP2025-04-30
60,606 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
6,074 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-04-30
400 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
741,480 GBP2025-04-30