Property, Plant & Equipment
55,782 GBP2025-04-30
63,622 GBP2024-04-30
Debtors
34,871 GBP2025-04-30
25,787 GBP2024-04-30
Cash at bank and in hand
378,957 GBP2025-04-30
419,214 GBP2024-04-30
Current Assets
416,052 GBP2025-04-30
451,673 GBP2024-04-30
Net Current Assets/Liabilities
327,980 GBP2025-04-30
353,090 GBP2024-04-30
Total Assets Less Current Liabilities
383,762 GBP2025-04-30
416,712 GBP2024-04-30
Net Assets/Liabilities
371,767 GBP2025-04-30
400,705 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
371,765 GBP2025-04-30
400,703 GBP2024-04-30
Equity
371,767 GBP2025-04-30
400,705 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,122 GBP2025-04-30
51,724 GBP2024-04-30
Plant and equipment
3,172 GBP2025-04-30
4,042 GBP2024-04-30
Furniture and fittings
19,784 GBP2025-04-30
17,967 GBP2024-04-30
Computers
5,932 GBP2025-04-30
3,950 GBP2024-04-30
Motor vehicles
47,180 GBP2025-04-30
47,180 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
131,190 GBP2025-04-30
124,863 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-870 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,591 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,321 GBP2025-04-30
42,015 GBP2024-04-30
Plant and equipment
1,885 GBP2025-04-30
2,172 GBP2024-04-30
Furniture and fittings
9,310 GBP2025-04-30
9,127 GBP2024-04-30
Computers
3,053 GBP2025-04-30
2,423 GBP2024-04-30
Motor vehicles
13,839 GBP2025-04-30
5,504 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,408 GBP2025-04-30
61,241 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,306 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
429 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,278 GBP2024-05-01 ~ 2025-04-30
Computers
630 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-716 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,095 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,801 GBP2025-04-30
9,709 GBP2024-04-30
Plant and equipment
1,287 GBP2025-04-30
1,870 GBP2024-04-30
Furniture and fittings
10,474 GBP2025-04-30
8,840 GBP2024-04-30
Computers
2,879 GBP2025-04-30
1,527 GBP2024-04-30
Motor vehicles
33,341 GBP2025-04-30
41,676 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,870 GBP2025-04-30
6,258 GBP2024-04-30
Prepayments/Accrued Income
Current
20,001 GBP2025-04-30
19,529 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,229 GBP2025-04-30
9,672 GBP2024-04-30
Corporation Tax Payable
Current
16,053 GBP2025-04-30
33,342 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,003 GBP2025-04-30
9,488 GBP2024-04-30
Other Creditors
Current
147 GBP2025-04-30
291 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
43,640 GBP2025-04-30
45,790 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 shares2025-04-30
1 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
1 shares2025-04-30
1 shares2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30