Property, Plant & Equipment
12,003 GBP2025-04-30
8,831 GBP2024-04-30
Fixed Assets
12,003 GBP2025-04-30
8,831 GBP2024-04-30
Total Inventories
2,546 GBP2025-04-30
3,376 GBP2024-04-30
Debtors
830 GBP2025-04-30
1,683 GBP2024-04-30
Cash at bank and in hand
124,316 GBP2025-04-30
129,290 GBP2024-04-30
Current Assets
127,692 GBP2025-04-30
134,349 GBP2024-04-30
Creditors
-68,909 GBP2025-04-30
-85,660 GBP2024-04-30
Net Current Assets/Liabilities
58,783 GBP2025-04-30
48,689 GBP2024-04-30
Total Assets Less Current Liabilities
70,786 GBP2025-04-30
57,520 GBP2024-04-30
Creditors
Non-current
-22,596 GBP2025-04-30
-28,242 GBP2024-04-30
Net Assets/Liabilities
45,452 GBP2025-04-30
27,255 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Share premium
21,062 GBP2025-04-30
21,062 GBP2024-04-30
Retained earnings (accumulated losses)
24,288 GBP2025-04-30
6,091 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,397 GBP2025-04-30
16,169 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,548 GBP2025-04-30
16,169 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,151 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,202 GBP2025-04-30
7,338 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,545 GBP2025-04-30
7,338 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,758 GBP2024-05-01 ~ 2025-04-30
Computers
161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
343 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
10,195 GBP2025-04-30
8,831 GBP2024-04-30
Computers
1,808 GBP2025-04-30
Trade Creditors/Trade Payables
Current
9,664 GBP2025-04-30
14,415 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,645 GBP2025-04-30
5,555 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,072 GBP2025-04-30
49,395 GBP2024-04-30
Creditors
Current
68,909 GBP2025-04-30
85,660 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,596 GBP2025-04-30
28,242 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,431 GBP2025-04-30
7,379 GBP2024-04-30
Between one and five year
3,156 GBP2025-04-30
2,111 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,587 GBP2025-04-30
9,490 GBP2024-04-30