Property, Plant & Equipment
21,339 GBP2025-04-30
24,082 GBP2024-04-30
Fixed Assets
21,339 GBP2025-04-30
24,082 GBP2024-04-30
Total Inventories
4,375 GBP2025-04-30
4,105 GBP2024-04-30
Debtors
16,638 GBP2025-04-30
22,660 GBP2024-04-30
Cash at bank and in hand
38,390 GBP2025-04-30
11,826 GBP2024-04-30
Current Assets
59,403 GBP2025-04-30
38,591 GBP2024-04-30
Creditors
Current
70,859 GBP2025-04-30
50,498 GBP2024-04-30
Net Current Assets/Liabilities
-11,456 GBP2025-04-30
-11,907 GBP2024-04-30
Total Assets Less Current Liabilities
9,883 GBP2025-04-30
12,175 GBP2024-04-30
Creditors
Non-current
4,147 GBP2025-04-30
12,147 GBP2024-04-30
Net Assets/Liabilities
5,736 GBP2025-04-30
28 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,636 GBP2025-04-30
-72 GBP2024-04-30
Equity
5,736 GBP2025-04-30
28 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,817 GBP2024-04-30
Plant and equipment
3,434 GBP2024-04-30
Furniture and fittings
25,181 GBP2024-04-30
Computers
808 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
43,240 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,434 GBP2025-04-30
3,279 GBP2024-04-30
Furniture and fittings
17,659 GBP2025-04-30
15,151 GBP2024-04-30
Computers
808 GBP2025-04-30
728 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,901 GBP2025-04-30
19,158 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,508 GBP2024-05-01 ~ 2025-04-30
Computers
80 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,817 GBP2025-04-30
13,817 GBP2024-04-30
Furniture and fittings
7,522 GBP2025-04-30
10,030 GBP2024-04-30
Plant and equipment
155 GBP2024-04-30
Computers
80 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,705 GBP2025-04-30
Amounts falling due within one year, Current
18,727 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
16,638 GBP2025-04-30
Amounts falling due within one year, Current
22,660 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,520 GBP2025-04-30
8,520 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,283 GBP2025-04-30
1,172 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,284 GBP2025-04-30
33,042 GBP2024-04-30
Other Creditors
Current
15,782 GBP2025-04-30
3,774 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,147 GBP2025-04-30
12,147 GBP2024-04-30