Average Number of Employees
262024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment
81,866 GBP2025-04-30
139,904 GBP2024-04-30
Total Inventories
26,500 GBP2025-04-30
27,000 GBP2024-04-30
Debtors
200 GBP2025-04-30
200 GBP2024-04-30
Cash at bank and in hand
19,739 GBP2025-04-30
10,678 GBP2024-04-30
Current Assets
46,439 GBP2025-04-30
37,878 GBP2024-04-30
Creditors
Amounts falling due within one year
200,315 GBP2025-04-30
119,720 GBP2024-04-30
Net Current Assets/Liabilities
139,227 GBP2025-04-30
80,617 GBP2024-04-30
Total Assets Less Current Liabilities
-57,361 GBP2025-04-30
59,287 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,167 GBP2025-04-30
44,167 GBP2024-04-30
Net Assets/Liabilities
-94,520 GBP2025-04-30
-6,057 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-94,620 GBP2025-04-30
-6,157 GBP2024-04-30
Equity
-94,520 GBP2025-04-30
-6,057 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
653,468 GBP2025-04-30
Furniture and fittings
227,035 GBP2025-04-30
Tools/Equipment for furniture and fittings
211,679 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
1,219,354 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
584,319 GBP2025-04-30
Furniture and fittings
227,035 GBP2025-04-30
220,439 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
211,679 GBP2025-04-30
207,165 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,488 GBP2025-04-30
1,079,450 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
69,149 GBP2025-04-30
103,360 GBP2024-04-30
Furniture and fittings
12,717 GBP2025-04-30
6,596 GBP2024-04-30
Tools/Equipment for furniture and fittings
4,514 GBP2024-04-30
Other Debtors
200 GBP2025-04-30
200 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,773 GBP2025-04-30
26,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,081 GBP2025-04-30
33,973 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
14,649 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,827 GBP2025-04-30
30,592 GBP2024-04-30
Other Creditors
Amounts falling due within one year
15,634 GBP2025-04-30
14,506 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,250 GBP2025-04-30
45,250 GBP2024-04-30
Between one and five year
90,500 GBP2025-04-30
135,750 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,750 GBP2025-04-30
181,000 GBP2024-04-30
Advances or credits given to directors
-13,660 GBP2025-04-30
-13,660 GBP2024-04-30
-41,410 GBP2023-04-30
Advances or credits repaid by directors
27,750 GBP2023-05-01 ~ 2024-04-30