Property, Plant & Equipment
8,043 GBP2025-04-30
3,980 GBP2024-04-30
Fixed Assets
8,043 GBP2025-04-30
3,980 GBP2024-04-30
Total Inventories
6,469 GBP2025-04-30
4,928 GBP2024-04-30
Debtors
10,965 GBP2025-04-30
5,479 GBP2024-04-30
Cash at bank and in hand
195,343 GBP2025-04-30
187,245 GBP2024-04-30
Current Assets
212,777 GBP2025-04-30
197,652 GBP2024-04-30
Net Current Assets/Liabilities
194,758 GBP2025-04-30
173,384 GBP2024-04-30
Total Assets Less Current Liabilities
202,801 GBP2025-04-30
177,364 GBP2024-04-30
Net Assets/Liabilities
202,801 GBP2025-04-30
177,364 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
98,322 GBP2025-04-30
72,885 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
233,543 GBP2024-04-30
Furniture and fittings
146,482 GBP2025-04-30
140,447 GBP2024-04-30
Computers
31,026 GBP2025-04-30
31,026 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
411,051 GBP2025-04-30
405,016 GBP2024-04-30
Owned/Freehold, Land and buildings
233,543 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
233,543 GBP2024-04-30
Furniture and fittings
138,792 GBP2025-04-30
136,997 GBP2024-04-30
Computers
30,673 GBP2025-04-30
30,496 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,008 GBP2025-04-30
401,036 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,795 GBP2024-05-01 ~ 2025-04-30
Computers
177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
7,690 GBP2025-04-30
3,450 GBP2024-04-30
Computers
353 GBP2025-04-30
530 GBP2024-04-30
Raw Materials
6,469 GBP2025-04-30
4,928 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,360 GBP2025-04-30
1,288 GBP2024-04-30
Prepayments/Accrued Income
Current
4,185 GBP2025-04-30
3,750 GBP2024-04-30
Other Debtors
Current
45 GBP2025-04-30
441 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,375 GBP2025-04-30
1,041 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,576 GBP2025-04-30
5,161 GBP2024-04-30
Corporation Tax Payable
Current
740 GBP2025-04-30
1,024 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,049 GBP2025-04-30
767 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,654 GBP2025-04-30
16,275 GBP2024-04-30