Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-01-31
Property, Plant & Equipment
157,696 GBP2025-01-31
155,965 GBP2024-04-30
Total Inventories
10,000 GBP2025-01-31
10,000 GBP2024-04-30
Debtors
7,224 GBP2025-01-31
15,250 GBP2024-04-30
Cash at bank and in hand
89,040 GBP2025-01-31
51,615 GBP2024-04-30
Current Assets
106,264 GBP2025-01-31
76,865 GBP2024-04-30
Net Current Assets/Liabilities
-136,133 GBP2025-01-31
-153,880 GBP2024-04-30
Total Assets Less Current Liabilities
21,563 GBP2025-01-31
2,085 GBP2024-04-30
Net Assets/Liabilities
4,784 GBP2025-01-31
-21,393 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-04-30
Retained earnings (accumulated losses)
4,783 GBP2025-01-31
-21,394 GBP2024-04-30
Equity
4,784 GBP2025-01-31
-21,393 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-01-31
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,385 GBP2025-01-31
62,052 GBP2024-04-30
Furniture and fittings
60,737 GBP2025-01-31
52,225 GBP2024-04-30
Motor vehicles
55,786 GBP2025-01-31
55,786 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
185,908 GBP2025-01-31
170,063 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,350 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,350 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,683 GBP2025-01-31
10,379 GBP2024-04-30
Motor vehicles
11,529 GBP2025-01-31
3,719 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,212 GBP2025-01-31
14,098 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,774 GBP2024-05-01 ~ 2025-01-31
Motor vehicles
7,810 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,584 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,470 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,470 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
69,385 GBP2025-01-31
62,052 GBP2024-04-30
Furniture and fittings
44,054 GBP2025-01-31
41,846 GBP2024-04-30
Motor vehicles
44,257 GBP2025-01-31
52,067 GBP2024-04-30
Other Debtors
Current
9,359 GBP2024-04-30
Prepayments
Current
7,224 GBP2025-01-31
5,891 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
7,224 GBP2025-01-31
Amounts falling due within one year, Current
15,250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,137 GBP2025-01-31
12,044 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,276 GBP2025-01-31
124 GBP2024-04-30
Other Creditors
Current
101 GBP2025-01-31
174 GBP2024-04-30
Accrued Liabilities
Current
3,636 GBP2025-01-31
2,756 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,779 GBP2025-01-31
23,478 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
26,177 GBP2024-05-01 ~ 2025-01-31