96090 - Other Service Activities N.e.c.
Intangible Assets
48,841 GBP2025-04-30
54,226 GBP2024-04-30
Property, Plant & Equipment
135,343 GBP2025-04-30
25,429 GBP2024-04-30
Fixed Assets
184,184 GBP2025-04-30
79,655 GBP2024-04-30
Total Inventories
449,941 GBP2025-04-30
413,082 GBP2024-04-30
Debtors
318,184 GBP2025-04-30
417,864 GBP2024-04-30
Cash at bank and in hand
209,236 GBP2025-04-30
155,413 GBP2024-04-30
Current Assets
977,361 GBP2025-04-30
986,359 GBP2024-04-30
Creditors
-302,869 GBP2025-04-30
-287,987 GBP2024-04-30
Net Current Assets/Liabilities
674,492 GBP2025-04-30
698,372 GBP2024-04-30
Total Assets Less Current Liabilities
858,676 GBP2025-04-30
778,027 GBP2024-04-30
Creditors
Non-current
-54,167 GBP2025-04-30
-104,167 GBP2024-04-30
Net Assets/Liabilities
773,862 GBP2025-04-30
672,971 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
773,761 GBP2025-04-30
672,870 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
136,040 GBP2025-04-30
136,040 GBP2024-04-30
Intangible Assets
Other
48,841 GBP2025-04-30
54,226 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,212 GBP2025-04-30
4,212 GBP2024-04-30
Furniture and fittings
300,243 GBP2025-04-30
146,801 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
348,468 GBP2025-04-30
194,385 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
43,372 GBP2025-04-30
Computers
641 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,212 GBP2025-04-30
4,212 GBP2024-04-30
Furniture and fittings
171,739 GBP2025-04-30
136,034 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,125 GBP2025-04-30
168,956 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,705 GBP2024-05-01 ~ 2025-04-30
Computers
147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,027 GBP2025-04-30
Computers
147 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,345 GBP2025-04-30
Furniture and fittings
128,504 GBP2025-04-30
10,767 GBP2024-04-30
Computers
494 GBP2025-04-30
Raw Materials
449,941 GBP2025-04-30
413,082 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,985 GBP2025-04-30
10,864 GBP2024-04-30
Trade Creditors/Trade Payables
Current
115,327 GBP2025-04-30
79,627 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,617 GBP2025-04-30
67,098 GBP2024-04-30
Creditors
Current
302,869 GBP2025-04-30
287,987 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2025-04-30
104,167 GBP2024-04-30