Property, Plant & Equipment
370,633 GBP2025-04-30
17,085 GBP2024-04-30
Fixed Assets
370,633 GBP2025-04-30
17,085 GBP2024-04-30
Total Inventories
87,627 GBP2025-04-30
102,243 GBP2024-04-30
Debtors
165,793 GBP2025-04-30
431,183 GBP2024-04-30
Cash at bank and in hand
641,212 GBP2025-04-30
358,163 GBP2024-04-30
Current Assets
894,632 GBP2025-04-30
891,589 GBP2024-04-30
Net Current Assets/Liabilities
576,961 GBP2025-04-30
593,227 GBP2024-04-30
Total Assets Less Current Liabilities
947,594 GBP2025-04-30
610,312 GBP2024-04-30
Net Assets/Liabilities
943,257 GBP2025-04-30
606,041 GBP2024-04-30
Equity
Called up share capital
650 GBP2025-04-30
650 GBP2024-04-30
Retained earnings (accumulated losses)
942,607 GBP2025-04-30
605,391 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,499 GBP2025-04-30
23,499 GBP2024-04-30
Computers
24,469 GBP2025-04-30
22,596 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
401,252 GBP2025-04-30
46,095 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-2,888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
353,284 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,896 GBP2025-04-30
19,260 GBP2024-04-30
Computers
10,723 GBP2025-04-30
9,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,619 GBP2025-04-30
29,010 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
636 GBP2024-05-01 ~ 2025-04-30
Computers
3,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
353,284 GBP2025-04-30
Furniture and fittings
3,603 GBP2025-04-30
4,239 GBP2024-04-30
Computers
13,746 GBP2025-04-30
12,846 GBP2024-04-30
Other types of inventories not specified separately
87,627 GBP2025-04-30
102,243 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
150,395 GBP2025-04-30
417,884 GBP2024-04-30
Trade Creditors/Trade Payables
Current
100,290 GBP2025-04-30
177,992 GBP2024-04-30
Other Taxation & Social Security Payable
Current
213,170 GBP2025-04-30
108,578 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
0.50 GBP2024-05-01 ~ 2025-04-30