Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
11,245 GBP2025-04-30
13,575 GBP2024-04-30
Total Inventories
9,630 GBP2025-04-30
9,260 GBP2024-04-30
Debtors
12,832 GBP2025-04-30
24,655 GBP2024-04-30
Cash at bank and in hand
159,250 GBP2025-04-30
72,598 GBP2024-04-30
Current Assets
181,712 GBP2025-04-30
106,513 GBP2024-04-30
Net Current Assets/Liabilities
119,722 GBP2025-04-30
74,449 GBP2024-04-30
Total Assets Less Current Liabilities
130,967 GBP2025-04-30
88,024 GBP2024-04-30
Net Assets/Liabilities
128,156 GBP2025-04-30
84,902 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
128,056 GBP2025-04-30
84,802 GBP2024-04-30
Equity
128,156 GBP2025-04-30
84,902 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,630 GBP2025-04-30
46,630 GBP2024-04-30
Plant and equipment
10,859 GBP2025-04-30
10,859 GBP2024-04-30
Furniture and fittings
14,461 GBP2025-04-30
12,565 GBP2024-04-30
Computers
3,044 GBP2025-04-30
1,607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
74,994 GBP2025-04-30
71,661 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,630 GBP2025-04-30
43,370 GBP2024-04-30
Plant and equipment
7,378 GBP2025-04-30
6,508 GBP2024-04-30
Furniture and fittings
8,046 GBP2025-04-30
6,690 GBP2024-04-30
Computers
1,695 GBP2025-04-30
1,518 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,749 GBP2025-04-30
58,086 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,260 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
870 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,356 GBP2024-05-01 ~ 2025-04-30
Computers
177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,481 GBP2025-04-30
4,351 GBP2024-04-30
Furniture and fittings
6,415 GBP2025-04-30
5,875 GBP2024-04-30
Computers
1,349 GBP2025-04-30
89 GBP2024-04-30
Improvements to leasehold property
3,260 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,832 GBP2025-04-30
Current, Amounts falling due within one year
24,655 GBP2024-04-30
Trade Creditors/Trade Payables
Current
161 GBP2025-04-30
157 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,361 GBP2025-04-30
30,508 GBP2024-04-30
Other Creditors
Current
1,468 GBP2025-04-30
1,399 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2025-04-30
17,500 GBP2024-04-30
Between one and five year
74,375 GBP2025-04-30
87,500 GBP2024-04-30
More than five year
4,375 GBP2024-04-30
All periods
91,875 GBP2025-04-30
109,375 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,811 GBP2025-04-30
3,122 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30