Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
17,083 GBP2025-04-30
22,083 GBP2024-04-30
Property, Plant & Equipment
358,290 GBP2025-04-30
359,355 GBP2024-04-30
Fixed Assets
375,373 GBP2025-04-30
381,438 GBP2024-04-30
Debtors
122,955 GBP2025-04-30
110,938 GBP2024-04-30
Cash at bank and in hand
37,653 GBP2025-04-30
36,513 GBP2024-04-30
Current Assets
160,608 GBP2025-04-30
147,451 GBP2024-04-30
Creditors
Current
83,583 GBP2025-04-30
88,770 GBP2024-04-30
Net Current Assets/Liabilities
77,025 GBP2025-04-30
58,681 GBP2024-04-30
Total Assets Less Current Liabilities
452,398 GBP2025-04-30
440,119 GBP2024-04-30
Net Assets/Liabilities
325,185 GBP2025-04-30
303,422 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
325,085 GBP2025-04-30
303,322 GBP2024-04-30
Equity
325,185 GBP2025-04-30
303,422 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,917 GBP2025-04-30
27,917 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
17,083 GBP2025-04-30
22,083 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
352,257 GBP2024-04-30
Improvements to leasehold property
1,732 GBP2024-04-30
Furniture and fittings
2,560 GBP2024-04-30
Computers
10,942 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
367,491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,136 GBP2025-04-30
1,030 GBP2024-04-30
Furniture and fittings
1,549 GBP2025-04-30
1,371 GBP2024-04-30
Computers
6,516 GBP2025-04-30
5,735 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,201 GBP2025-04-30
8,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
106 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
178 GBP2024-05-01 ~ 2025-04-30
Computers
781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
352,257 GBP2025-04-30
352,257 GBP2024-04-30
Improvements to leasehold property
596 GBP2025-04-30
702 GBP2024-04-30
Furniture and fittings
1,011 GBP2025-04-30
1,189 GBP2024-04-30
Computers
4,426 GBP2025-04-30
5,207 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,740 GBP2025-04-30
25,214 GBP2024-04-30
Prepayments/Accrued Income
Current
10,629 GBP2025-04-30
11,108 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
122,955 GBP2025-04-30
110,938 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,766 GBP2025-04-30
20,379 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,230 GBP2025-04-30
9,458 GBP2024-04-30
Corporation Tax Payable
Current
15,141 GBP2025-04-30
23,991 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,717 GBP2024-04-30
Accrued Liabilities
Current
4,608 GBP2025-04-30
3,653 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,695 GBP2025-04-30
21,127 GBP2024-04-30
Between two and five year, Non-current
13,697 GBP2025-04-30
More than five year, Non-current
106,313 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
Class 2 ordinary share
50 shares2025-04-30