Average Number of Employees
252024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment
446,567 GBP2025-04-30
590,498 GBP2024-04-30
Fixed Assets
446,567 GBP2025-04-30
590,498 GBP2024-04-30
Total Inventories
13,527 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
Current
192,643 GBP2025-04-30
159,927 GBP2024-04-30
Cash at bank and in hand
19,127 GBP2025-04-30
71,048 GBP2024-04-30
Current Assets
225,297 GBP2025-04-30
233,975 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,269,602 GBP2025-04-30
Net Current Assets/Liabilities
-1,044,305 GBP2025-04-30
-1,047,252 GBP2024-04-30
Total Assets Less Current Liabilities
-597,738 GBP2025-04-30
-456,754 GBP2024-04-30
Net Assets/Liabilities
-597,738 GBP2025-04-30
-456,754 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-598,738 GBP2025-04-30
-457,754 GBP2024-04-30
Equity
-597,738 GBP2025-04-30
-456,754 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,263 GBP2025-04-30
28,263 GBP2024-04-30
Furniture and fittings
742,441 GBP2025-04-30
738,215 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
770,704 GBP2025-04-30
766,478 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,304 GBP2025-04-30
8,309 GBP2024-04-30
Furniture and fittings
310,833 GBP2025-04-30
167,671 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,137 GBP2025-04-30
175,980 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,995 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
148,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,959 GBP2025-04-30
19,954 GBP2024-04-30
Furniture and fittings
431,608 GBP2025-04-30
570,544 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,560 GBP2025-04-30
1,142 GBP2024-04-30
Other Debtors
Current
440 GBP2025-04-30
440 GBP2024-04-30
Prepayments/Accrued Income
Current
15,061 GBP2025-04-30
14,623 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
174,582 GBP2025-04-30
143,722 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,651 GBP2025-04-30
60,268 GBP2024-04-30
Amounts owed to group undertakings
Current
1,069,162 GBP2025-04-30
1,077,037 GBP2024-04-30
Taxation/Social Security Payable
Current
35,117 GBP2025-04-30
33,876 GBP2024-04-30
Other Creditors
Current
76,619 GBP2025-04-30
79,368 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
19,053 GBP2025-04-30
30,678 GBP2024-04-30
Creditors
Current
1,269,602 GBP2025-04-30
1,281,227 GBP2024-04-30
Net Deferred Tax Liability/Asset
174,582 GBP2025-04-30
143,722 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,860 GBP2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30