Property, Plant & Equipment
281,408 GBP2025-04-30
335,733 GBP2024-04-30
Fixed Assets
281,408 GBP2025-04-30
335,733 GBP2024-04-30
Debtors
108,890 GBP2025-04-30
109,145 GBP2024-04-30
Cash at bank and in hand
273,086 GBP2025-04-30
139,088 GBP2024-04-30
Current Assets
381,976 GBP2025-04-30
248,233 GBP2024-04-30
Net Current Assets/Liabilities
160,625 GBP2025-04-30
57,177 GBP2024-04-30
Total Assets Less Current Liabilities
442,033 GBP2025-04-30
392,910 GBP2024-04-30
Net Assets/Liabilities
442,033 GBP2025-04-30
392,910 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
441,833 GBP2025-04-30
392,710 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,150 GBP2025-04-30
15,150 GBP2024-04-30
Furniture and fittings
405,740 GBP2025-04-30
375,130 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
537,849 GBP2025-04-30
507,239 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,150 GBP2025-04-30
11,363 GBP2024-04-30
Furniture and fittings
241,291 GBP2025-04-30
160,143 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,441 GBP2025-04-30
171,506 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,787 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
81,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
164,449 GBP2025-04-30
214,987 GBP2024-04-30
Motor vehicles
3,787 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,011 GBP2025-04-30
36,878 GBP2024-04-30
Corporation Tax Payable
Current
46,731 GBP2025-04-30
39,017 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,242 GBP2025-04-30
4,324 GBP2024-04-30
Amount of value-added tax that is payable
Current
51,556 GBP2025-04-30
65,382 GBP2024-04-30
Other Creditors
Current
3,959 GBP2025-04-30
1,118 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Amounts owed to directors
Current
37,500 GBP2025-04-30
Dividends paid as a final distribution
37,500 GBP2024-05-01 ~ 2025-04-30
37,500 GBP2023-05-01 ~ 2024-04-30