Property, Plant & Equipment
50,193 GBP2025-04-30
55,480 GBP2024-04-30
Fixed Assets
50,193 GBP2025-04-30
55,480 GBP2024-04-30
Cash at bank and in hand
29,792 GBP2025-04-30
17,731 GBP2024-04-30
Current Assets
29,792 GBP2025-04-30
17,731 GBP2024-04-30
Net Current Assets/Liabilities
-10,363 GBP2025-04-30
-30,513 GBP2024-04-30
Total Assets Less Current Liabilities
39,830 GBP2025-04-30
24,967 GBP2024-04-30
Net Assets/Liabilities
37,004 GBP2025-04-30
22,079 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
36,904 GBP2025-04-30
21,979 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,379 GBP2025-04-30
50,379 GBP2024-04-30
Plant and equipment
8,043 GBP2025-04-30
8,043 GBP2024-04-30
Furniture and fittings
37,283 GBP2025-04-30
35,435 GBP2024-04-30
Computers
6,223 GBP2025-04-30
5,033 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
101,928 GBP2025-04-30
98,890 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,488 GBP2025-04-30
6,450 GBP2024-04-30
Plant and equipment
7,078 GBP2025-04-30
6,756 GBP2024-04-30
Furniture and fittings
28,388 GBP2025-04-30
25,850 GBP2024-04-30
Computers
4,781 GBP2025-04-30
4,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,735 GBP2025-04-30
43,410 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,538 GBP2024-05-01 ~ 2025-04-30
Computers
427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,891 GBP2025-04-30
43,929 GBP2024-04-30
Plant and equipment
965 GBP2025-04-30
1,287 GBP2024-04-30
Furniture and fittings
8,895 GBP2025-04-30
9,585 GBP2024-04-30
Computers
1,442 GBP2025-04-30
679 GBP2024-04-30
Trade Creditors/Trade Payables
Current
905 GBP2025-04-30
4,676 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,029 GBP2025-04-30
21,338 GBP2024-04-30