Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
137,193 GBP2025-04-30
160,746 GBP2024-04-30
Total Inventories
3,500 GBP2024-04-30
Debtors
25,620 GBP2025-04-30
154,559 GBP2024-04-30
Cash at bank and in hand
3,711 GBP2025-04-30
43,092 GBP2024-04-30
Current Assets
29,331 GBP2025-04-30
201,151 GBP2024-04-30
Creditors
Current
104,752 GBP2025-04-30
237,158 GBP2024-04-30
Net Current Assets/Liabilities
-75,421 GBP2025-04-30
-36,007 GBP2024-04-30
Total Assets Less Current Liabilities
61,772 GBP2025-04-30
124,739 GBP2024-04-30
Creditors
Non-current
-24,175 GBP2024-04-30
Net Assets/Liabilities
27,899 GBP2025-04-30
70,345 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
27,749 GBP2025-04-30
70,195 GBP2024-04-30
Equity
27,899 GBP2025-04-30
70,345 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,700 GBP2025-04-30
1,700 GBP2024-04-30
Improvements to leasehold property
128,491 GBP2025-04-30
128,491 GBP2024-04-30
Plant and equipment
6,904 GBP2025-04-30
6,904 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,618 GBP2025-04-30
5,111 GBP2024-04-30
Plant and equipment
1,689 GBP2025-04-30
385 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,507 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,700 GBP2025-04-30
1,700 GBP2024-04-30
Improvements to leasehold property
104,873 GBP2025-04-30
123,380 GBP2024-04-30
Plant and equipment
5,215 GBP2025-04-30
6,519 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,605 GBP2025-04-30
21,878 GBP2024-04-30
Computers
42,990 GBP2025-04-30
42,990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
206,690 GBP2025-04-30
201,963 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,202 GBP2025-04-30
15,401 GBP2024-04-30
Computers
25,988 GBP2025-04-30
20,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,497 GBP2025-04-30
41,217 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,801 GBP2024-05-01 ~ 2025-04-30
Computers
5,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,403 GBP2025-04-30
6,477 GBP2024-04-30
Computers
17,002 GBP2025-04-30
22,670 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,119 GBP2025-04-30
Amounts falling due within one year, Current
67,060 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,501 GBP2025-04-30
Amounts falling due within one year, Current
87,499 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
25,620 GBP2025-04-30
Amounts falling due within one year, Current
154,559 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,176 GBP2025-04-30
4,708 GBP2024-04-30
Trade Creditors/Trade Payables
Current
672 GBP2025-04-30
821 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,463 GBP2025-04-30
28,800 GBP2024-04-30
Other Creditors
Current
62,441 GBP2025-04-30
202,829 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,175 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,873 GBP2025-04-30
30,219 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-04-30
Class 2 ordinary share
75 shares2025-04-30