Property, Plant & Equipment
4,096 GBP2025-04-30
4,819 GBP2024-04-30
Total Inventories
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Debtors
24 GBP2025-04-30
244 GBP2024-04-30
Cash at bank and in hand
444 GBP2025-04-30
372 GBP2024-04-30
Current Assets
4,468 GBP2025-04-30
4,616 GBP2024-04-30
Net Current Assets/Liabilities
-13,185 GBP2025-04-30
-15,417 GBP2024-04-30
Net Assets/Liabilities
-9,089 GBP2025-04-30
-10,598 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,057 GBP2025-04-30
9,057 GBP2024-04-30
Furniture and fittings
22,634 GBP2025-04-30
22,634 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,691 GBP2025-04-30
31,691 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,733 GBP2025-04-30
8,676 GBP2024-04-30
Furniture and fittings
18,862 GBP2025-04-30
18,196 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,595 GBP2025-04-30
26,872 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
324 GBP2025-04-30
381 GBP2024-04-30
Furniture and fittings
3,772 GBP2025-04-30
4,438 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
24 GBP2025-04-30
244 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2025-04-30
6,500 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,361 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,967 GBP2025-04-30
9,464 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
102 GBP2025-04-30
71 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
5,084 GBP2025-04-30
2,637 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30