Average Number of Employees
512024-05-01 ~ 2025-04-30
522023-05-01 ~ 2024-04-30
Property, Plant & Equipment
123,317 GBP2025-04-30
92,795 GBP2024-04-30
Total Inventories
70,174 GBP2025-04-30
63,185 GBP2024-04-30
Debtors
Current
125,180 GBP2025-04-30
68,418 GBP2024-04-30
Cash at bank and in hand
186,154 GBP2025-04-30
139,589 GBP2024-04-30
Current Assets
381,508 GBP2025-04-30
271,192 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,244,533 GBP2024-04-30
Net Current Assets/Liabilities
-2,136,914 GBP2025-04-30
-1,973,341 GBP2024-04-30
Total Assets Less Current Liabilities
-2,013,597 GBP2025-04-30
-1,880,546 GBP2024-04-30
Net Assets/Liabilities
-2,013,597 GBP2025-04-30
-1,880,546 GBP2024-04-30
Equity
Called up share capital
198 GBP2025-04-30
198 GBP2024-04-30
Retained earnings (accumulated losses)
-2,013,795 GBP2025-04-30
-1,880,744 GBP2024-04-30
Equity
-2,013,597 GBP2025-04-30
-1,880,546 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
335,118 GBP2025-04-30
297,133 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
347,944 GBP2025-04-30
302,863 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-23,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
204,338 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,068 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218,706 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,627 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
116,412 GBP2025-04-30
92,795 GBP2024-04-30
Finished Goods/Goods for Resale
70,174 GBP2025-04-30
63,185 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,804 GBP2025-04-30
7,835 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
108 GBP2025-04-30
Other Debtors
Current
9,724 GBP2025-04-30
630 GBP2024-04-30
Prepayments/Accrued Income
Current
97,544 GBP2025-04-30
59,953 GBP2024-04-30
Trade Creditors/Trade Payables
Current
164,716 GBP2025-04-30
42,859 GBP2024-04-30
Amounts owed to group undertakings
Current
2,063,629 GBP2025-04-30
1,950,000 GBP2024-04-30
Taxation/Social Security Payable
Current
104,856 GBP2025-04-30
93,353 GBP2024-04-30
Other Creditors
Current
109,300 GBP2025-04-30
92,212 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
75,921 GBP2025-04-30
66,109 GBP2024-04-30
Creditors
Current
2,518,422 GBP2025-04-30
2,244,533 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30