Property, Plant & Equipment
140,940 GBP2025-04-30
109,750 GBP2024-04-30
Fixed Assets
140,940 GBP2025-04-30
109,750 GBP2024-04-30
Total Inventories
112,756 GBP2025-04-30
151,578 GBP2024-04-30
Debtors
111,601 GBP2025-04-30
156,459 GBP2024-04-30
Cash at bank and in hand
3,949 GBP2025-04-30
599 GBP2024-04-30
Current Assets
228,306 GBP2025-04-30
308,636 GBP2024-04-30
Creditors
-256,762 GBP2025-04-30
-305,797 GBP2024-04-30
Net Current Assets/Liabilities
-28,456 GBP2025-04-30
2,839 GBP2024-04-30
Total Assets Less Current Liabilities
112,484 GBP2025-04-30
112,589 GBP2024-04-30
Net Assets/Liabilities
-203,475 GBP2025-04-30
-297,235 GBP2024-04-30
Equity
Called up share capital
15 GBP2025-04-30
15 GBP2024-04-30
Share premium
125,487 GBP2025-04-30
125,487 GBP2024-04-30
Retained earnings (accumulated losses)
-328,977 GBP2025-04-30
-422,737 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,232 GBP2025-04-30
153,990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
329,552 GBP2025-04-30
275,266 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,625 GBP2025-04-30
118,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,612 GBP2025-04-30
165,516 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,605 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
33,607 GBP2025-04-30
35,856 GBP2024-04-30
Other types of inventories not specified separately
112,756 GBP2025-04-30
151,578 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,058 GBP2025-04-30
17,968 GBP2024-04-30
Trade Creditors/Trade Payables
Current
103,845 GBP2025-04-30
102,759 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42,940 GBP2025-04-30
43,121 GBP2024-04-30
Other Remaining Borrowings
Current
19,488 GBP2025-04-30
55,679 GBP2024-04-30
Other Taxation & Social Security Payable
Current
81,777 GBP2025-04-30
94,951 GBP2024-04-30
Creditors
Current
256,762 GBP2025-04-30
305,797 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,007 GBP2025-04-30
12,551 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2025-04-30
79,718 GBP2024-04-30
Between one and five year
312,000 GBP2025-04-30
312,000 GBP2024-04-30
More than five year
777,326 GBP2025-04-30
855,326 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,167,326 GBP2025-04-30
1,247,044 GBP2024-04-30