Property, Plant & Equipment
76,206 GBP2025-04-30
95,257 GBP2024-04-30
Fixed Assets
76,206 GBP2025-04-30
95,257 GBP2024-04-30
Debtors
44,260 GBP2025-04-30
51,228 GBP2024-04-30
Cash at bank and in hand
301 GBP2025-04-30
7,863 GBP2024-04-30
Current Assets
44,561 GBP2025-04-30
59,091 GBP2024-04-30
Net Current Assets/Liabilities
-247,893 GBP2025-04-30
-274,429 GBP2024-04-30
Total Assets Less Current Liabilities
-171,687 GBP2025-04-30
-179,172 GBP2024-04-30
Net Assets/Liabilities
-186,166 GBP2025-04-30
-197,271 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-186,266 GBP2025-04-30
-197,371 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,884 GBP2025-04-30
62,884 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
129,577 GBP2025-04-30
129,577 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
66,693 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,965 GBP2025-04-30
16,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,371 GBP2025-04-30
34,320 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,051 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,406 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,287 GBP2025-04-30
Furniture and fittings
36,919 GBP2025-04-30
46,148 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,000 GBP2025-04-30
13,538 GBP2024-04-30
Prepayments/Accrued Income
Current
8,862 GBP2025-04-30
11,190 GBP2024-04-30
Other Debtors
Current
26,500 GBP2025-04-30
26,500 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,898 GBP2025-04-30
Trade Creditors/Trade Payables
Current
-14,330 GBP2025-04-30
-16,963 GBP2024-04-30
Amount of value-added tax that is payable
Current
3,280 GBP2024-04-30
Other Creditors
Current
40,126 GBP2024-04-30
Amounts owed to directors
Current
512 GBP2025-04-30
805 GBP2024-04-30
Amounts owed to group undertakings
Current
306,272 GBP2025-04-30
306,272 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,836 GBP2025-04-30
55,000 GBP2024-04-30
Between one and five year
18,836 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,836 GBP2025-04-30
73,836 GBP2024-04-30