Property, Plant & Equipment
38,651 GBP2025-04-30
53,018 GBP2024-04-30
Total Inventories
1,750 GBP2025-04-30
1,750 GBP2024-04-30
Debtors
11,866 GBP2025-04-30
18,155 GBP2024-04-30
Cash at bank and in hand
878 GBP2025-04-30
3,610 GBP2024-04-30
Current Assets
14,494 GBP2025-04-30
23,515 GBP2024-04-30
Net Current Assets/Liabilities
-57,936 GBP2025-04-30
-49,008 GBP2024-04-30
Total Assets Less Current Liabilities
-19,285 GBP2025-04-30
4,010 GBP2024-04-30
Net Assets/Liabilities
-139,951 GBP2025-04-30
-80,518 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,035 GBP2025-04-30
71,242 GBP2024-04-30
Computers
266 GBP2025-04-30
266 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
76,301 GBP2025-04-30
71,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,414 GBP2025-04-30
18,387 GBP2024-04-30
Computers
236 GBP2025-04-30
103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,650 GBP2025-04-30
18,490 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,027 GBP2024-05-01 ~ 2025-04-30
Computers
133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
38,621 GBP2025-04-30
52,855 GBP2024-04-30
Computers
30 GBP2025-04-30
163 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,866 GBP2025-04-30
18,155 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,130 GBP2025-04-30
24,373 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,835 GBP2025-04-30
28,041 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,963 GBP2025-04-30
13,139 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,421 GBP2025-04-30
14,066 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,466 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,081 GBP2025-04-30
-8,562 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
31,826 GBP2025-04-30
84,528 GBP2024-04-30
Other Creditors
Amounts falling due after one year
50,748 GBP2025-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30