Property, Plant & Equipment
2,605 GBP2025-04-30
3,436 GBP2024-04-30
Debtors
3,631 GBP2025-04-30
4,921 GBP2024-04-30
Cash at bank and in hand
146,836 GBP2025-04-30
158,811 GBP2024-04-30
Current Assets
174,117 GBP2025-04-30
196,382 GBP2024-04-30
Net Current Assets/Liabilities
110,871 GBP2025-04-30
147,788 GBP2024-04-30
Total Assets Less Current Liabilities
113,476 GBP2025-04-30
151,224 GBP2024-04-30
Net Assets/Liabilities
112,982 GBP2025-04-30
150,572 GBP2024-04-30
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Retained earnings (accumulated losses)
109,982 GBP2025-04-30
147,572 GBP2024-04-30
Equity
112,982 GBP2025-04-30
150,572 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,259 GBP2025-04-30
6,001 GBP2024-04-30
Furniture and fittings
6,652 GBP2025-04-30
6,652 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,881 GBP2025-04-30
33,623 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
20,970 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,492 GBP2025-04-30
4,727 GBP2024-04-30
Furniture and fittings
4,814 GBP2025-04-30
4,490 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,276 GBP2025-04-30
30,187 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,970 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
Plant and equipment
767 GBP2025-04-30
1,274 GBP2024-04-30
Furniture and fittings
1,838 GBP2025-04-30
2,162 GBP2024-04-30
Other Debtors
Amounts falling due within one year
3,631 GBP2025-04-30
4,921 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,677 GBP2025-04-30
27,062 GBP2024-04-30
Corporation Tax Payable
Current
4,242 GBP2025-04-30
2,797 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,788 GBP2025-04-30
13,991 GBP2024-04-30
Other Creditors
Current
5,539 GBP2025-04-30
4,744 GBP2024-04-30
Creditors
Current
63,246 GBP2025-04-30
48,594 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,056 GBP2025-04-30
316,525 GBP2024-04-30