Property, Plant & Equipment
22,842 GBP2025-04-30
4,240 GBP2024-04-30
Debtors
8,899 GBP2025-04-30
21,630 GBP2024-04-30
Cash at bank and in hand
8,930 GBP2025-04-30
2,308 GBP2024-04-30
Current Assets
17,829 GBP2025-04-30
23,938 GBP2024-04-30
Creditors
Amounts falling due within one year
-19,260 GBP2025-04-30
-17,522 GBP2024-04-30
Net Current Assets/Liabilities
-1,431 GBP2025-04-30
6,416 GBP2024-04-30
Total Assets Less Current Liabilities
21,411 GBP2025-04-30
10,656 GBP2024-04-30
Creditors
Amounts falling due after one year
-7,830 GBP2025-04-30
-9,818 GBP2024-04-30
Net Assets/Liabilities
9,550 GBP2025-04-30
403 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
9,540 GBP2025-04-30
393 GBP2024-04-30
Equity
9,550 GBP2025-04-30
403 GBP2024-04-30
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
7,207 GBP2025-04-30
3,250 GBP2024-04-30
Furniture and fittings
3,887 GBP2025-04-30
744 GBP2024-04-30
Computers
2,250 GBP2025-04-30
1,206 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
45,662 GBP2025-04-30
22,153 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,658 GBP2025-04-30
1,300 GBP2024-04-30
Furniture and fittings
819 GBP2025-04-30
744 GBP2024-04-30
Computers
1,254 GBP2025-04-30
1,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,820 GBP2025-04-30
17,913 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
358 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
75 GBP2024-05-01 ~ 2025-04-30
Computers
48 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,549 GBP2025-04-30
1,950 GBP2024-04-30
Furniture and fittings
3,068 GBP2025-04-30
0 GBP2024-04-30
Computers
996 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
8,899 GBP2025-04-30
21,630 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,988 GBP2025-04-30
7,637 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,578 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,155 GBP2025-04-30
6,610 GBP2024-04-30
Other Creditors
Current
8,539 GBP2025-04-30
3,275 GBP2024-04-30
Creditors
Current
19,260 GBP2025-04-30
17,522 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,830 GBP2025-04-30
9,818 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,438 GBP2025-04-30
0 GBP2024-04-30