Average Number of Employees
02024-05-01 ~ 2025-04-30
Profit/Loss
77,598 GBP2024-05-01 ~ 2025-04-30
98,290 GBP2023-05-01 ~ 2024-04-30
Turnover/Revenue
194,264 GBP2024-05-01 ~ 2025-04-30
171,075 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
194,264 GBP2024-05-01 ~ 2025-04-30
171,075 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
116,684 GBP2024-05-01 ~ 2025-04-30
60,555 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
77,580 GBP2024-05-01 ~ 2025-04-30
110,520 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
28,252 GBP2024-05-01 ~ 2025-04-30
24,192 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
105,832 GBP2024-05-01 ~ 2025-04-30
134,712 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,234 GBP2024-05-01 ~ 2025-04-30
36,422 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
77,598 GBP2024-05-01 ~ 2025-04-30
98,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
176,037 GBP2025-04-30
198,204 GBP2024-04-30
Debtors
49,527 GBP2025-04-30
47,681 GBP2024-04-30
Cash at bank and in hand
895,207 GBP2025-04-30
915,570 GBP2024-04-30
Current Assets
944,734 GBP2025-04-30
963,251 GBP2024-04-30
Creditors
Amounts falling due within one year
35,515 GBP2025-04-30
53,799 GBP2024-04-30
Net Current Assets/Liabilities
909,219 GBP2025-04-30
909,452 GBP2024-04-30
Total Assets Less Current Liabilities
1,085,256 GBP2025-04-30
1,107,656 GBP2024-04-30
Net Assets/Liabilities
1,085,256 GBP2025-04-30
1,107,656 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,085,252 GBP2025-04-30
1,107,654 GBP2024-04-30
1,069,364 GBP2023-04-30
Equity
1,085,256 GBP2025-04-30
1,107,656 GBP2024-04-30
1,069,366 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
77,598 GBP2024-05-01 ~ 2025-04-30
98,290 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,598 GBP2024-05-01 ~ 2025-04-30
98,290 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-05-01 ~ 2025-04-30
-60,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-100,000 GBP2024-05-01 ~ 2025-04-30
-60,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2024-05-01 ~ 2025-04-30
-60,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-99,998 GBP2024-05-01 ~ 2025-04-30
-60,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
2 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
2 GBP2024-05-01 ~ 2025-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
22,627 GBP2024-05-01 ~ 2025-04-30
25,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,460 GBP2025-04-30
53,000 GBP2024-04-30
Furniture and fittings
533,042 GBP2025-04-30
533,042 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
586,502 GBP2025-04-30
586,042 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,971 GBP2025-04-30
25,864 GBP2024-04-30
Furniture and fittings
367,494 GBP2025-04-30
361,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,465 GBP2025-04-30
387,838 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,107 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,489 GBP2025-04-30
27,136 GBP2024-04-30
Furniture and fittings
165,548 GBP2025-04-30
171,068 GBP2024-04-30
Trade Debtors/Trade Receivables
16,864 GBP2025-04-30
12,524 GBP2024-04-30
Other Debtors
32,663 GBP2025-04-30
35,157 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,264 GBP2025-04-30
3,701 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
28,263 GBP2025-04-30
36,451 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,244 GBP2025-04-30
2,903 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-29,256 GBP2025-04-30
10,744 GBP2024-04-30