Property, Plant & Equipment
35,055 GBP2025-04-30
31,821 GBP2024-04-30
Total Inventories
8,000 GBP2025-04-30
6,500 GBP2024-04-30
Debtors
38,174 GBP2025-04-30
48,251 GBP2024-04-30
Cash at bank and in hand
182,943 GBP2025-04-30
107,831 GBP2024-04-30
Current Assets
229,117 GBP2025-04-30
162,582 GBP2024-04-30
Creditors
Current
42,174 GBP2025-04-30
27,918 GBP2024-04-30
Net Current Assets/Liabilities
186,943 GBP2025-04-30
134,664 GBP2024-04-30
Total Assets Less Current Liabilities
221,998 GBP2025-04-30
166,485 GBP2024-04-30
Net Assets/Liabilities
218,146 GBP2025-04-30
166,485 GBP2024-04-30
Equity
Called up share capital
14,285 GBP2025-04-30
14,285 GBP2024-04-30
Share premium
30,715 GBP2025-04-30
30,715 GBP2024-04-30
Retained earnings (accumulated losses)
173,146 GBP2025-04-30
121,485 GBP2024-04-30
Equity
218,146 GBP2025-04-30
166,485 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,616 GBP2025-04-30
25,616 GBP2024-04-30
Plant and equipment
5,037 GBP2025-04-30
31,131 GBP2024-04-30
Furniture and fittings
18,973 GBP2025-04-30
31,802 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,626 GBP2025-04-30
88,549 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,094 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-21,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-48,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,050 GBP2025-04-30
4,488 GBP2024-04-30
Plant and equipment
3,328 GBP2025-04-30
28,415 GBP2024-04-30
Furniture and fittings
4,193 GBP2025-04-30
23,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,571 GBP2025-04-30
56,728 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,562 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,007 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,094 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-21,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
18,566 GBP2025-04-30
21,128 GBP2024-04-30
Plant and equipment
1,709 GBP2025-04-30
2,716 GBP2024-04-30
Furniture and fittings
14,780 GBP2025-04-30
7,977 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,202 GBP2025-04-30
Current, Amounts falling due within one year
45,356 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,972 GBP2025-04-30
Current, Amounts falling due within one year
2,895 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
38,174 GBP2025-04-30
Current, Amounts falling due within one year
48,251 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,519 GBP2025-04-30
17,349 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,285 GBP2025-04-30
9,379 GBP2024-04-30
Other Creditors
Current
1,370 GBP2025-04-30
1,190 GBP2024-04-30