Property, Plant & Equipment
208,595 GBP2025-04-30
201,994 GBP2024-04-30
Debtors
184,425 GBP2025-04-30
27,618 GBP2024-04-30
Cash at bank and in hand
12,961 GBP2025-04-30
1,177 GBP2024-04-30
Current Assets
197,386 GBP2025-04-30
28,795 GBP2024-04-30
Creditors
Current
867,893 GBP2025-04-30
657,457 GBP2024-04-30
Net Current Assets/Liabilities
-670,507 GBP2025-04-30
-628,662 GBP2024-04-30
Total Assets Less Current Liabilities
-461,912 GBP2025-04-30
-426,668 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
-461,912 GBP2025-04-30
-426,668 GBP2024-04-30
Equity
-461,912 GBP2025-04-30
-426,668 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
165,534 GBP2024-04-30
Improvements to leasehold property
181,195 GBP2025-04-30
181,195 GBP2024-04-30
Plant and equipment
109,677 GBP2025-04-30
109,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,560 GBP2025-04-30
92,187 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
181,195 GBP2025-04-30
181,195 GBP2024-04-30
Plant and equipment
13,117 GBP2025-04-30
17,490 GBP2024-04-30
Land and buildings, Long leasehold
269 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,037 GBP2025-04-30
17,037 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
488,444 GBP2025-04-30
473,443 GBP2024-04-30
Motor vehicles
15,001 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,757 GBP2025-04-30
13,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,849 GBP2025-04-30
271,449 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
760 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,280 GBP2025-04-30
3,040 GBP2024-04-30
Motor vehicles
12,001 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
5,531 GBP2025-04-30
401 GBP2024-04-30
Other Debtors
Current
160,226 GBP2025-04-30
7,300 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
8,914 GBP2025-04-30
10,119 GBP2024-04-30
Prepayments
Current
9,754 GBP2025-04-30
9,798 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
184,425 GBP2025-04-30
27,618 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,090 GBP2025-04-30
8,090 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,335 GBP2025-04-30
9,417 GBP2024-04-30
Other Creditors
Current
829,718 GBP2025-04-30
637,200 GBP2024-04-30
Accrued Liabilities
Current
2,750 GBP2025-04-30
2,750 GBP2024-04-30