Property, Plant & Equipment
20,385 GBP2025-04-30
24,219 GBP2024-04-30
Debtors
4,881 GBP2025-04-30
9,254 GBP2024-04-30
Cash at bank and in hand
5,459 GBP2025-04-30
15,613 GBP2024-04-30
Current Assets
10,340 GBP2025-04-30
24,867 GBP2024-04-30
Net Current Assets/Liabilities
-25,993 GBP2025-04-30
-16,448 GBP2024-04-30
Total Assets Less Current Liabilities
-5,608 GBP2025-04-30
7,771 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,665 GBP2025-04-30
-10,766 GBP2024-04-30
Net Assets/Liabilities
-11,273 GBP2025-04-30
-2,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,747 GBP2025-04-30
6,747 GBP2024-04-30
Furniture and fittings
20,995 GBP2025-04-30
19,943 GBP2024-04-30
Computers
3,601 GBP2025-04-30
2,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,343 GBP2025-04-30
29,535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,429 GBP2025-04-30
1,214 GBP2024-04-30
Furniture and fittings
7,369 GBP2025-04-30
3,590 GBP2024-04-30
Computers
1,160 GBP2025-04-30
512 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,958 GBP2025-04-30
5,316 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,779 GBP2024-05-01 ~ 2025-04-30
Computers
648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,318 GBP2025-04-30
5,533 GBP2024-04-30
Furniture and fittings
13,626 GBP2025-04-30
16,353 GBP2024-04-30
Computers
2,441 GBP2025-04-30
2,333 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,881 GBP2025-04-30
5,454 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,800 GBP2024-04-30
Debtors
Amounts falling due within one year
4,881 GBP2025-04-30
9,254 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,556 GBP2025-04-30
2,692 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-33 GBP2025-04-30
-5,109 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
34,810 GBP2025-04-30
43,732 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,665 GBP2025-04-30
10,766 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30