Property, Plant & Equipment
233,655 GBP2025-04-30
283,411 GBP2024-04-30
Debtors
815,755 GBP2025-04-30
742,178 GBP2024-04-30
Cash at bank and in hand
3,437 GBP2025-04-30
101,801 GBP2024-04-30
Current Assets
819,192 GBP2025-04-30
843,979 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,039,964 GBP2025-04-30
-1,016,531 GBP2024-04-30
Net Current Assets/Liabilities
-220,772 GBP2025-04-30
-172,552 GBP2024-04-30
Total Assets Less Current Liabilities
12,883 GBP2025-04-30
110,859 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-19,950 GBP2024-04-30
Net Assets/Liabilities
12,883 GBP2025-04-30
81,088 GBP2024-04-30
Equity
Called up share capital
252 GBP2025-04-30
252 GBP2024-04-30
Retained earnings (accumulated losses)
12,631 GBP2025-04-30
80,836 GBP2024-04-30
Equity
12,883 GBP2025-04-30
81,088 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
327,475 GBP2025-04-30
319,696 GBP2024-04-30
Computers
3,217 GBP2025-04-30
3,217 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
330,692 GBP2025-04-30
322,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,920 GBP2025-04-30
36,504 GBP2024-04-30
Computers
3,117 GBP2025-04-30
2,998 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,037 GBP2025-04-30
39,502 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,416 GBP2024-05-01 ~ 2025-04-30
Computers
119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
233,555 GBP2025-04-30
283,192 GBP2024-04-30
Computers
100 GBP2025-04-30
219 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
424,087 GBP2025-04-30
349,742 GBP2024-04-30
Other Debtors
Current
390,675 GBP2025-04-30
378,913 GBP2024-04-30
Prepayments/Accrued Income
Current
993 GBP2025-04-30
13,523 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
150,358 GBP2025-04-30
30,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,080 GBP2025-04-30
4,373 GBP2024-04-30
Corporation Tax Payable
Current
60,844 GBP2025-04-30
61,578 GBP2024-04-30
Other Taxation & Social Security Payable
Current
121,181 GBP2025-04-30
120,506 GBP2024-04-30
Other Creditors
Current
614,278 GBP2025-04-30
763,676 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
66,223 GBP2025-04-30
36,398 GBP2024-04-30
Creditors
Current
1,039,964 GBP2025-04-30
1,016,531 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
19,950 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245 shares2025-04-30
245 shares2024-04-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-04-30
25 shares2024-04-30
Par Value of Share
Class 3 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-04-30
25 shares2024-04-30
Equity
Called up share capital
252 GBP2025-04-30
252 GBP2024-04-30