Property, Plant & Equipment
227,325 GBP2025-04-30
220,710 GBP2024-04-30
Fixed Assets
227,325 GBP2025-04-30
220,710 GBP2024-04-30
Total Inventories
9,776 GBP2025-04-30
8,797 GBP2024-04-30
Debtors
8,782 GBP2025-04-30
8,782 GBP2024-04-30
Cash at bank and in hand
354,040 GBP2025-04-30
199,379 GBP2024-04-30
Current Assets
372,598 GBP2025-04-30
216,958 GBP2024-04-30
Net Current Assets/Liabilities
183,236 GBP2025-04-30
159,610 GBP2024-04-30
Total Assets Less Current Liabilities
410,561 GBP2025-04-30
380,320 GBP2024-04-30
Net Assets/Liabilities
410,561 GBP2025-04-30
380,320 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
410,561 GBP2025-04-30
380,320 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,750 GBP2025-04-30
210,750 GBP2024-04-30
Plant and equipment
25,058 GBP2025-04-30
11,388 GBP2024-04-30
Furniture and fittings
84,767 GBP2025-04-30
84,767 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
320,575 GBP2025-04-30
306,905 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,863 GBP2025-04-30
10,110 GBP2024-04-30
Furniture and fittings
77,387 GBP2025-04-30
76,085 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,250 GBP2025-04-30
86,195 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,753 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,750 GBP2025-04-30
210,750 GBP2024-04-30
Plant and equipment
9,195 GBP2025-04-30
1,278 GBP2024-04-30
Furniture and fittings
7,380 GBP2025-04-30
8,682 GBP2024-04-30
Other types of inventories not specified separately
9,776 GBP2025-04-30
8,797 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,782 GBP2025-04-30
8,782 GBP2024-04-30
Corporation Tax Payable
Current
1,112 GBP2025-04-30
Amount of value-added tax that is payable
Current
5,764 GBP2025-04-30
7,140 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,177 GBP2025-04-30