Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
40,617 GBP2025-04-30
49,597 GBP2024-04-30
Total Inventories
2,800 GBP2025-04-30
2,800 GBP2024-04-30
Debtors
217,969 GBP2025-04-30
144,325 GBP2024-04-30
Cash at bank and in hand
101,739 GBP2025-04-30
79,165 GBP2024-04-30
Current Assets
322,508 GBP2025-04-30
226,290 GBP2024-04-30
Creditors
Current
165,705 GBP2025-04-30
124,910 GBP2024-04-30
Net Current Assets/Liabilities
156,803 GBP2025-04-30
101,380 GBP2024-04-30
Total Assets Less Current Liabilities
197,420 GBP2025-04-30
150,977 GBP2024-04-30
Creditors
Non-current
-1,323 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
188,215 GBP2025-04-30
130,278 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
188,195 GBP2025-04-30
130,258 GBP2024-04-30
Equity
188,215 GBP2025-04-30
130,278 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,824 GBP2025-04-30
65,105 GBP2024-04-30
Furniture and fittings
109,440 GBP2025-04-30
109,440 GBP2024-04-30
Computers
3,584 GBP2025-04-30
1,856 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
190,535 GBP2025-04-30
188,088 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,901 GBP2025-04-30
52,636 GBP2024-04-30
Furniture and fittings
89,386 GBP2025-04-30
82,701 GBP2024-04-30
Computers
1,709 GBP2025-04-30
1,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,918 GBP2025-04-30
138,491 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,265 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,685 GBP2024-05-01 ~ 2025-04-30
Computers
503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,923 GBP2025-04-30
12,469 GBP2024-04-30
Furniture and fittings
20,054 GBP2025-04-30
26,739 GBP2024-04-30
Computers
1,875 GBP2025-04-30
650 GBP2024-04-30
Merchandise
2,800 GBP2025-04-30
2,800 GBP2024-04-30
Other Debtors
Current
8,732 GBP2025-04-30
26,586 GBP2024-04-30
Prepayments/Accrued Income
Current
894 GBP2025-04-30
2,042 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
217,969 GBP2025-04-30
Amounts falling due within one year, Current
144,325 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,506 GBP2025-04-30
17,233 GBP2024-04-30
Other Taxation & Social Security Payable
Current
131,121 GBP2025-04-30
93,156 GBP2024-04-30
Other Creditors
Current
5,078 GBP2025-04-30
4,521 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,323 GBP2025-04-30
10,833 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,882 GBP2025-04-30
9,866 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-30
Class 2 ordinary share
10 shares2025-04-30